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First Trust Europe AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IAS
51
IMA Advisory Services
Colorado
$536K -$76.8K -1,911 -12%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$521K +$545K +13,572 New
RPG
53
Risk Paradigm Group
Texas
$495K -$135K -3,368 -21%
RJT
54
Raymond James Trust
Florida
$478K +$500K +12,436 New
M&T Bank
55
M&T Bank
New York
$451K -$24.1K -599 -5%
HighTower Advisors
56
HighTower Advisors
Illinois
$449K -$30.1K -750 -6%
PFS
57
Prospera Financial Services
Texas
$446K +$242K +6,024 +108%
GFPC
58
Global Financial Private Capital
Florida
$442K +$44.1K +1,098 +11%
PTC
59
Private Trust Company
Ohio
$417K
KFGK
60
Keystone Financial Group (Kentucky)
Kentucky
$415K +$59.6K +1,483 +16%
ACP
61
Ashfield Capital Partners
California
$412K +$85.4K +2,125 +25%
KWM
62
Kingsview Wealth Management
Oregon
$373K -$652K -16,234 -63%
CA
63
Cetera Advisors
Colorado
$368K -$42.1K -1,048 -10%
TSS
64
Two Sigma Securities
New York
$358K +$375K +9,336 New
BFEC
65
Benjamin F. Edwards & Company
Missouri
$339K +$50.1K +1,246 +16%
SMC
66
Smith, Moore & Co
Missouri
$322K +$8.12K +202 +2%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$315K +$22.5K +560 +7%
FAIM
68
Financial Advocates Investment Management
Washington
$308K +$327K +8,130 New
JP Morgan Chase
69
JP Morgan Chase
New York
$286K +$12.6K +313 +4%
SS
70
Sunbelt Securities
Texas
$283K +$41.8K +1,040 +16%
BA
71
Ballew Advisors
Mississippi
$269K
PAG
72
Private Advisor Group
New Jersey
$260K -$196K -4,886 -42%
VF
73
Virtu Financial
New York
$250K +$262K +6,523 New
SS
74
Simplicity Solutions
Minnesota
$230K -$45.7K -1,136 -16%
WEC
75
Winslow Evans & Crocker
Massachusetts
$172K +$61.9K +1,540 +53%