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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
$32.4M -$997K -28,676 -3%
AT
2
Arvest Trust
Oklahoma
$18.8M -$582K -16,726 -3%
Wells Fargo
3
Wells Fargo
California
$17M +$712K +20,483 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$12.4M +$861K +24,739 +7%
LPL Financial
5
LPL Financial
California
$9.41M +$383K +11,007 +4%
DF
6
Dunhill Financial
United Kingdom
$7.96M +$8.13M +233,584 New
Osaic Holdings
7
Osaic Holdings
Arizona
$6.91M +$144K +4,130 +2%
Vontobel Holding
8
Vontobel Holding
Switzerland
$5.31M -$7.65K -220 -0.1%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$3.68M +$81K +2,330 +2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.57M -$487K -14,011 -12%
UBS Group
11
UBS Group
Switzerland
$3.03M -$43.4K -1,247 -1%
CAS
12
Coppell Advisory Solutions
Texas
$2.08M +$73.5K +2,112 +4%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$2.06M +$206K +5,922 +11%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.02M -$200K -5,737 -9%
AAS
15
Avantax Advisory Services
Texas
$1.97M -$116K -3,345 -6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.81M +$156K +4,495 +9%
Bank of America
17
Bank of America
North Carolina
$1.65M -$84.3K -2,423 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.46M -$76.4K -2,195 -5%
CAN
19
Cetera Advisor Networks
California
$1.31M +$34.2K +984 +3%
IWC
20
Integrated Wealth Concepts
Massachusetts
$1.24M +$14.7K +424 +1%
AWM
21
AE Wealth Management
Kansas
$1.21M +$73.3K +2,106 +6%
SCA
22
Snowden Capital Advisors
New York
$1.15M -$19.1K -550 -2%
KPWS
23
Kestra Private Wealth Services
Texas
$1.08M -$152K -4,373 -12%
MFG
24
Mainsail Financial Group
Washington
$1.05M -$13.1K -377 -1%
IA
25
IFP Advisors
Florida
$908K -$16K -460 -2%