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First Trust Emerging Markets AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$295K +$296K +11,180 New
RA
77
RFG Advisory
Alabama
$283K -$97.2K -3,664 -25%
Bank of New York Mellon
78
Bank of New York Mellon
New York
$278K +$1.83K +69 +0.7%
Truist Financial
79
Truist Financial
North Carolina
$277K -$15.3K -578 -5%
CAM
80
Concorde Asset Management
Michigan
$273K -$25.4K -959 -8%
SS
81
Simplicity Solutions
Minnesota
$272K -$434K -16,366 -61%
QCIG
82
Quad-Cities Investment Group
Iowa
$270K -$24.4K -919 -8%
SWM
83
Spire Wealth Management
Virginia
$241K +$171K +6,440 New
FPWM
84
FSB Premier Wealth Management
Iowa
$237K -$8.83K -333 -4%
JP Morgan Chase
85
JP Morgan Chase
New York
$237K
MIH
86
Meitav Investment House
Israel
$232K
T
87
TRUADVICE
Florida
$226K +$213K +8,050 New
IWM
88
IHT Wealth Management
Illinois
$206K +$207K +7,810 New
WP
89
WealthSource Partners
California
$205K +$206K +7,785 New
SFS
90
Sowell Financial Services
Arkansas
$185K +$39.7K +1,498 +29%
BEI
91
Benjamin Edwards Inc
Missouri
$150K +$4.61K +174 +3%
WAP
92
Wealthcare Advisory Partners
Pennsylvania
$122K +$123K +4,622 New
Deutsche Bank
93
Deutsche Bank
Germany
$115K
GWM
94
Geneos Wealth Management
Colorado
$103K
MCC
95
Money Concepts Capital
Florida
$93K +$93.6K +3,531 New
Citigroup
96
Citigroup
New York
$63K -$64.9K -2,449 -51%
LFG
97
Larson Financial Group
Missouri
$55K +$504 +19 +0.9%
APA
98
American Portfolios Advisors
New York
$53.2K +$1.25K +47 +2%
CHC
99
City Holding Co
West Virginia
$49K
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$39K -$8.99K -339 -19%