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First Trust Europe AlphaDEX Fund
FEP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$54M +$827K +23,173 +2%
First Trust Advisors
2
First Trust Advisors
Illinois
$52.1M +$48.8M +1,366,983 New
BCI
3
Brinker Capital Investments
Pennsylvania
$33.9M -$1.99M -55,679 -6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$26.1M +$19.6K +550 +0.1%
Wells Fargo
5
Wells Fargo
California
$16.9M +$468K +13,123 +3%
LPL Financial
6
LPL Financial
California
$10.8M +$23.9K +669 +0.2%
ABTD
7
Arvest Bank Trust Division
Oklahoma
$8.78M +$448K +12,549 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.37M -$5.14M -144,166 -40%
UBS Group
9
UBS Group
Switzerland
$7.13M -$838K -23,495 -11%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.73M -$457K -12,803 -8%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.94M +$101K +2,828 +2%
AAS
12
Avantax Advisory Services
Texas
$3.53M +$220K +6,153 +7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.24M -$133K -3,741 -4%
Bank of America
14
Bank of America
North Carolina
$3.18M +$131K +3,683 +5%
WI
15
Wintrust Investments
Illinois
$3.12M -$191K -5,360 -6%
RJA
16
Raymond James & Associates
Florida
$2.14M -$274K -7,671 -12%
OPS
17
Orion Portfolio Solutions
Nebraska
$2.12M +$283K +7,942 +17%
KPWS
18
Kestra Private Wealth Services
Texas
$2.1M -$156K -4,375 -7%
IA
19
IFP Advisors
Florida
$2.06M -$8.46K -237 -0.4%
CAS
20
Coppell Advisory Solutions
Texas
$1.82M +$1.7M +47,749 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.79M -$36 -1 -0%
DADC
22
D.A. Davidson & Co
Montana
$1.73M -$37.4K -1,047 -2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.7M +$4.39K +123 +0.3%
SPC
24
Sigma Planning Corp
Michigan
$1.6M -$372K -10,438 -20%
FAIM
25
Financial Advocates Investment Management
Washington
$1.55M -$9.81K -275 -0.7%
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