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First Trust Large Cap Core AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Secure Asset Management
Michigan
$3.92M -$112K -1,335 -3%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$3.79M -$95.5K -1,142 -3%
CAS
28
Coppell Advisory Solutions
Texas
$3.67M +$892K +10,672 +35%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.65M +$3.39M +40,488 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.63M +$697K +8,336 +26%
Citadel Advisors
31
Citadel Advisors
Florida
$2.89M +$535K +6,398 +25%
DADC
32
D.A. Davidson & Co
Montana
$2.74M -$185K -2,211 -7%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$2.28M -$3.85K -46 -0.2%
KWS
34
Keystone Wealth Services
California
$2.28M -$267K -3,198 -11%
AWM
35
AE Wealth Management
Kansas
$2.1M -$385K -4,602 -17%
FFN
36
Focus Financial Network
Minnesota
$1.96M +$18K +215 +1%
CAN
37
Cetera Advisor Networks
California
$1.61M +$2.42K +29 +0.2%
HighTower Advisors
38
HighTower Advisors
Illinois
$1.58M -$9.12K -109 -0.6%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1.44M -$427K -5,100 -24%
FAIM
40
Financial Advocates Investment Management
Washington
$1.43M +$457K +5,461 +53%
EWM
41
EPG Wealth Management
Georgia
$1.39M +$7.86K +94 +0.6%
PNC
42
Park National Corp
Ohio
$1.39M -$54.4K -650 -4%
CCA
43
Clearwater Capital Advisors
Illinois
$1.36M +$30.4K +364 +2%
WIA
44
Wetzel Investment Advisors
Indiana
$1.34M +$1.25M +14,921 New
Stifel Financial
45
Stifel Financial
Missouri
$1.3M +$21.3K +255 +2%
CF
46
Centaurus Financial
California
$1.25M -$10.4M -124,191 -90%
RFN
47
RDA Financial Network
Iowa
$1.23M -$1.72M -20,556 -60%
Comerica Bank
48
Comerica Bank
Texas
$1.22M +$1.17K +14 +0.1%
OC
49
Oppenheimer & Co
New York
$1.13M +$585 +7 +0.1%
KWM
50
Kaydan Wealth Management
Michigan
$1.13M -$41.6K -497 -4%