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First Trust Europe AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
101
Cornerstone Wealth Management
Missouri
-$390K -10,217 Closed
TSS
102
Two Sigma Securities
New York
-$372K -9,750 Closed
SS
103
Simplicity Solutions
Minnesota
-$351K -9,206 Closed
RA
104
RFG Advisory
Alabama
-$270K -6,754 Closed
FPWM
105
FSB Premier Wealth Management
Iowa
-$210K -5,518 Closed
CAAS
106
Capital Asset Advisory Services
Michigan
-$4K -100 Closed
Fidelity Investments
107
Fidelity Investments
Massachusetts
+$79 +2 New