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First Trust Large Cap Core AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
26
HL Financial Services
Kentucky
$5.34M -$838K -18,821 -13%
CAN
27
Cetera Advisor Networks
California
$5.33M +$4.08M +91,603 +257%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$4.57M -$798K -17,925 -14%
AIG
29
American International Group
New York
$3.36M -$2M -44,886 -36%
VF
30
Virtu Financial
New York
$3.23M +$3.44M +77,229 New
IH
31
IFC Holdings
Florida
$2.9M +$216K +4,852 +8%
CS
32
Credit Suisse
Switzerland
$2.87M +$3.06M +68,704 New
Citigroup
33
Citigroup
New York
$2.83M -$2.79M -62,713 -48%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$2.67M -$442K -9,930 -13%
Jane Street
35
Jane Street
New York
$2.61M -$5.99M -134,415 -68%
OC
36
Oppenheimer & Co
New York
$2.59M -$710K -15,953 -21%
LPT
37
Legacy Private Trust
Wisconsin
$2.37M -$303K -6,797 -11%
DADC
38
D.A. Davidson & Co
Montana
$2.29M -$351K -7,877 -13%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.08M -$1.14M -25,633 -34%
BAAM
40
Baker Avenue Asset Management
California
$1.94M +$45 +1 +0%
Citadel Advisors
41
Citadel Advisors
Florida
$1.83M +$1.95M +43,700 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$1.69M -$136K -3,053 -7%
TRCT
43
Tower Research Capital (TRC)
New York
$1.61M +$1.71M +38,452 New
MFS
44
MSI Financial Services
Massachusetts
$1.57M -$462K -10,373 -22%
WA
45
WFG Advisors
Texas
$1.52M +$87.7K +1,969 +6%
AFWA
46
Ancora Family Wealth Advisors
Ohio
$1.51M +$1.6M +36,044 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.48M +$433K +9,732 +38%
LIA
48
LBMC Investment Advisors
Tennessee
$1.48M +$4.67K +105 +0.3%
ICOA
49
Investment Centers of America
North Dakota
$1.42M +$439K +9,864 +41%
MCC
50
Mid Continent Capital
Illinois
$1.4M -$467K -10,495 -24%