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First Trust Europe AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$40.4M +$31.9M +1,052,157 +514%
Morgan Stanley
2
Morgan Stanley
New York
$27M -$2.11M -69,376 -8%
AT
3
Arvest Trust
Oklahoma
$17.5M +$336K +11,081 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.9M -$1.1M -36,244 -10%
Wells Fargo
5
Wells Fargo
California
$10.3M +$3.47M +114,463 +55%
LPL Financial
6
LPL Financial
California
$8.13M -$437K -14,401 -5%
Osaic Holdings
7
Osaic Holdings
Arizona
$6.15M -$1.42M -46,944 -20%
Vontobel Holding
8
Vontobel Holding
Switzerland
$4.98M +$10.1K +332 +0.2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.42M -$2.1M -69,063 -33%
UBS Group
10
UBS Group
Switzerland
$4.23M +$382K +12,600 +11%
AAS
11
Avantax Advisory Services
Texas
$2.58M +$69.8K +2,301 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.35M -$481K -15,847 -18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.07M -$73.9K -2,434 -4%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.88M +$1.33M +43,713 +296%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.74M +$331K +10,905 +25%
Bank of America
16
Bank of America
North Carolina
$1.6M -$160K -5,285 -10%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.59M +$161K +5,297 +12%
CAS
18
Coppell Advisory Solutions
Texas
$1.46M +$1.38M +45,516 New
CASC
19
Coppell Advisory Solutions Corp
Texas
$1.46M +$1.38M +45,516 New
IA
20
IFP Advisors
Florida
$1.38M -$1.19M -39,315 -54%
KAS
21
Kestra Advisory Services
Texas
$1.29M +$204K +6,731 +20%
SCA
22
Snowden Capital Advisors
New York
$1.24M -$619K -20,384 -35%
KPWS
23
Kestra Private Wealth Services
Texas
$1.2M -$183K -6,031 -14%
CAN
24
Cetera Advisor Networks
California
$1.16M -$302K -9,952 -22%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.09M -$127K -4,173 -11%