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First Trust Emerging Markets Small Cap AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWTS
51
Stonehaven Wealth & Tax Solutions
Wisconsin
$230K +$7.18K +158 +3%
PB
52
Pinnacle Bancorp
Nebraska
$222K – – –
Merit Financial Group
53
Merit Financial Group
Georgia
$220K -$19.3K -424 -8%
AFA
54
American Financial Advisors
Georgia
$213K -$6.81K -150 -3%
Spire Wealth Management
55
Spire Wealth Management
Virginia
$182K +$363 +8 +0.2%
SG
56
Sankala Group
Colorado
$78.5K -$21.1K -464 -21%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$50.1K +$50K +1,100 New
Geneos Wealth Management
58
Geneos Wealth Management
Colorado
$48.6K – – –
Russell Investments Group
59
Russell Investments Group
United Kingdom
$42.5K +$36.6K +805 +624%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$41.1K +$41K +902 New
Cassaday & Co Wealth Management
61
Cassaday & Co Wealth Management
Virginia
$11.1K +$11K +243 New
JP Morgan Chase
62
JP Morgan Chase
New York
$10.3K -$3.18K -70 -23%
IFP Advisors
63
IFP Advisors
Florida
$6.83K – – –
AE Wealth Management
64
AE Wealth Management
Kansas
$4.74K – – –
Harbour Investments
65
Harbour Investments
Wisconsin
$4.45K -$45 -1 -1%
DCM
66
Davis Capital Management
Florida
$1.55K – – –
TC
67
Trust Company
Kansas
$638 – – –
HHCP
68
Hilton Head Capital Partners
South Carolina
$273 – – –
Oppenheimer & Co
69
Oppenheimer & Co
New York
– -$927K -22,032 Closed
LWP
70
LeClair Wealth Partners
Ohio
– -$775K -18,413 Closed
Bank of America
71
Bank of America
North Carolina
– -$425K -10,092 Closed
Kestra Advisory Services
72
Kestra Advisory Services
Texas
– -$68.4K -1,624 Closed
HAP
73
Harbor Asset Planning
Massachusetts
– -$7.42K -176 Closed
Allworth Financial
74
Allworth Financial
California
– -$5.68K -135 Closed