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First Trust Emerging Markets AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KWM
76
Kingsview Wealth Management
Oregon
$219K +$207K +10,425 New
Renaissance Technologies
77
Renaissance Technologies
New York
$216K +$204K +10,300 New
CAM
78
Cozad Asset Management
Illinois
$214K -$153K -7,725 -43%
PTC
79
Private Trust Company
Ohio
$205K +$187K +9,399 New
AWA
80
Arkadios Wealth Advisors
Georgia
$155K +$6.15K +310 +5%
Citigroup
81
Citigroup
New York
$124K -$21.8K -1,100 -16%
SFS
82
Sowell Financial Services
Arkansas
$106K +$28.1K +1,416 +39%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$99K +$119 +6 +0.1%
GWM
84
Geneos Wealth Management
Colorado
$92K -$15.9K -799 -15%
BEI
85
Benjamin Edwards Inc
Missouri
$83K +$28.3K +1,426 +56%
1W
86
1776 Wealth
Georgia
$72K -$60.5K -3,047 -47%
SFPG
87
Stonebridge Financial Planning Group
Florida
$48K -$21.7K -1,094 -33%
APA
88
American Portfolios Advisors
New York
$42.4K
JCM
89
Jacobi Capital Management
Pennsylvania
$39K -$123K -6,190 -77%
CHC
90
City Holding Co
West Virginia
$39K
SF
91
Synovus Financial
Georgia
$36K -$1.82M -91,822 -98%
MIFH
92
Migdal Insurance & Financial Holdings
Israel
$21K
Deutsche Bank
93
Deutsche Bank
Germany
$21K +$19.7K +992 New
CT
94
Caldwell Trust
Florida
$21K
AA
95
AlphaMark Advisors
Kentucky
$11K
BBA
96
Braun-Bostich & Associates
Pennsylvania
$8K
LAS
97
Lloyd Advisory Services
Georgia
$8K +$1.63K +82 +28%
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$5K +$4.74K +239 New
PFGIA
99
Patriot Financial Group Insurance Agency
Massachusetts
$4K -$1.31K -66 -25%
GI
100
Gradient Investments
Minnesota
$3K