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First Trust Europe AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RFWA
76
RPg Family Wealth Advisory
Massachusetts
$54.9K -$10.8K -269 -16%
APA
77
American Portfolios Advisors
New York
$53.3K +$3.34K +83 +7%
AA
78
AlphaMark Advisors
Kentucky
$49K -$4.02K -100 -7%
AWA
79
Acorn Wealth Advisors
Michigan
$43K -$885 -22 -2%
BWA
80
Burt Wealth Advisors
Maryland
$35K
PGA
81
Premia Global Advisors
Florida
$31K +$31.8K +789 New
WIM
82
Westside Investment Management
California
$19.6K
SWM
83
SeaCrest Wealth Management
New York
$19K
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$16K
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.9K
TC
86
Trilogy Capital
California
$12K +$12.6K +312 New
FGAM
87
Financial Gravity Asset Management
Texas
$11K +$10.7K +266 New
FGC
88
Financial Gravity Companies
Texas
$11K +$10.7K +266 New
CCA
89
Clearwater Capital Advisors
Illinois
$1K +$966 +24 New
Jane Street
90
Jane Street
New York
-$3.17M -81,204 Closed
IH
91
IFC Holdings
Florida
-$1.25M -32,109 Closed
LPT
92
Legacy Private Trust
Wisconsin
-$432K -11,053 Closed
LNC
93
Lincoln National Corp
Pennsylvania
-$317K -8,104 Closed
WC
94
Whitnell & Co
Illinois
-$14K -370 Closed
IWP
95
Icon Wealth Partners
Texas
-$6K -159 Closed
WAM
96
Wealthspire Advisors (Maryland)
Maryland
-$1K -23 Closed
BCI
97
Brinker Capital Investments
Pennsylvania
+$201 +5 New