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First Trust Europe AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJT
51
Raymond James Trust
Florida
$402K
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$401K -$51.1K -1,505 -12%
RA
53
RFG Advisory
Alabama
$393K +$386K +11,382 New
KFGK
54
Keystone Financial Group (Kentucky)
Kentucky
$388K -$24K -708 -6%
IAS
55
IMA Advisory Services
Colorado
$369K -$36.1K -1,063 -9%
SI
56
Stephens Inc
Arkansas
$359K
US Bancorp
57
US Bancorp
Minnesota
$352K -$850K -25,039 -71%
CA
58
Cetera Advisors
Colorado
$335K -$58.1K -1,713 -15%
SMC
59
Smith, Moore & Co
Missouri
$309K +$238 +7 +0.1%
M&T Bank
60
M&T Bank
New York
$304K -$34.1K -1,004 -10%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$289K +$31.9K +941 +13%
BA
62
Ballew Advisors
Mississippi
$252K
FAM
63
Formidable Asset Management
Ohio
$245K +$249K +7,325 New
BFEC
64
Benjamin F. Edwards & Company
Missouri
$236K -$50.8K -1,496 -18%
KWM
65
Kingsview Wealth Management
Oregon
$225K +$219K +6,468 New
CAM
66
Concorde Asset Management
Michigan
$221K +$216K +6,351 New
FFN
67
Focus Financial Network
Minnesota
$216K +$211K +6,220 New
SS
68
Sunbelt Securities
Texas
$215K +$210K +6,177 New
Koshinski Asset Management
69
Koshinski Asset Management
Illinois
$212K +$207K +6,101 New
SPC
70
Sigma Planning Corp
Michigan
$200K +$195K +5,750 New
TFS
71
TrustCore Financial Services
Tennessee
$163K +$159K +4,695 New
CWA
72
Clarus Wealth Advisors
Arizona
$106K -$5.09K -150 -5%
AC
73
Avestar Capital
New York
$87K
FHA
74
Flagship Harbor Advisors
Massachusetts
$86K
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$82K -$68.8K -2,027 -46%