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First Trust Europe AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.7M +$4.56M +131,033 +16%
AT
2
Arvest Trust
Oklahoma
$18.7M -$148K -4,241 -0.8%
Wells Fargo
3
Wells Fargo
California
$16.5M +$5.3M +152,298 +47%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$11.7M -$50.4K -1,449 -0.4%
Jane Street
5
Jane Street
New York
$10.3M -$33.4M -960,321 -76%
LPL Financial
6
LPL Financial
California
$9.12M +$339K +9,725 +4%
Osaic Holdings
7
Osaic Holdings
Arizona
$6.85M +$202K +5,805 +3%
Vontobel Holding
8
Vontobel Holding
Switzerland
$5.37M -$2.47K -71 -0%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.1M -$682K -19,586 -14%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$3.63M +$2.46M +70,653 +209%
UBS Group
11
UBS Group
Switzerland
$3.11M -$1.46M -42,024 -32%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.24M -$301K -8,639 -12%
AAS
13
Avantax Advisory Services
Texas
$2.11M -$676K -19,418 -24%
CAS
14
Coppell Advisory Solutions
Texas
$2.06M +$477K +13,692 +30%
CASC
15
Coppell Advisory Solutions Corp
Texas
$2.06M +$477K +13,692 +30%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.87M -$159K -4,580 -8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.8M -$434K -12,480 -19%
Bank of America
18
Bank of America
North Carolina
$1.75M +$26.6K +764 +2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.67M -$45.1K -1,295 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.55M -$333K -9,565 -18%
CAN
21
Cetera Advisor Networks
California
$1.29M +$40.7K +1,170 +3%
KPWS
22
Kestra Private Wealth Services
Texas
$1.25M -$53K -1,524 -4%
IWC
23
Integrated Wealth Concepts
Massachusetts
$1.24M +$304K +8,733 +32%
SCA
24
Snowden Capital Advisors
New York
$1.18M -$166K -4,778 -12%
AWM
25
AE Wealth Management
Kansas
$1.14M +$168K +4,831 +17%