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First Trust Europe AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.14M +$639K +20,990 +94%
DADC
27
D.A. Davidson & Co
Montana
$1.04M -$356K -11,702 -23%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$1M -$45.6K -1,499 -4%
RJA
29
Raymond James & Associates
Florida
$969K -$129K -4,242 -10%
KAS
30
Kestra Advisory Services
Texas
$883K -$55.9K -1,838 -5%
SAM
31
SignalPoint Asset Management
Missouri
$875K +$29K +952 +3%
BFEC
32
Benjamin F. Edwards & Company
Missouri
$738K +$108K +3,537 +14%
HI
33
Harbour Investments
Wisconsin
$721K
AWM
34
AE Wealth Management
Kansas
$718K +$84.8K +2,788 +11%
CA
35
CoreCap Advisors
Michigan
$700K +$45.5K +1,496 +6%
FTUS
36
Flow Traders U.S.
New York
$670K -$48.3K -1,589 -6%
SG
37
StoneX Group
New York
$647K -$33.7K -1,109 -4%
Stifel Financial
38
Stifel Financial
Missouri
$624K -$24K -788 -3%
MML Investors Services
39
MML Investors Services
Massachusetts
$598K +$31.2K +1,024 +5%
AWS
40
Atria Wealth Solutions
New York
$554K -$139K -4,555 -18%
1W
41
1776 Wealth
Georgia
$411K
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$389K -$8.97K -295 -2%
KA
43
Kovack Advisors
Florida
$364K -$2.28K -75 -0.5%
HA
44
HFG Advisors
Ohio
$302K +$77.1K +2,535 +28%
SCFS
45
S.C. Financial Services
Arizona
$287K -$37.4K -1,231 -10%
PA
46
PFG Advisors
Arizona
$277K -$1.52K -50 -0.5%
IA
47
IFG Advisory
Georgia
$274K +$5.38K +177 +2%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$271K -$950K -31,233 -75%
PFA
49
Pinnacle Family Advisors
Missouri
$260K +$22.1K +725 +8%
CRI
50
Colonial River Investments
Virginia
$259K -$7.21K -237 -2%