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First Trust Large Cap Core AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$5.1M -$171K -1,775 -3%
BFEC
27
Benjamin F. Edwards & Company
Missouri
$4.82M +$3.72M +38,544 +345%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$4.6M +$126K +1,299 +3%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$3.96M -$99.6K -1,031 -2%
SAM
30
Secure Asset Management
Michigan
$3.93M -$82.9K -858 -2%
AIA
31
Arrow Investment Advisors
Maryland
$3.57M +$3.55M +36,765 New
Citadel Advisors
32
Citadel Advisors
Florida
$2.99M -$555K -5,746 -16%
KAS
33
KPP Advisory Services
Kentucky
$2.78M -$15.2K -157 -0.5%
SA
34
Sanctuary Advisors
Indiana
$2.67M +$2.7M +27,997 New
DADC
35
D.A. Davidson & Co
Montana
$2.66M -$14.8K -153 -0.6%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$2.37M +$38.8K +402 +2%
KWS
37
Keystone Wealth Services
California
$2.29M -$101K -1,049 -4%
DWA
38
Dorsey Wright & Associates
California
$2.21M +$2.2M +22,810 New
LI
39
LVZ Inc
Michigan
$2.06M -$52.9K -548 -3%
HighTower Advisors
40
HighTower Advisors
Illinois
$1.97M -$94.3K -976 -5%
Goldman Sachs
41
Goldman Sachs
New York
$1.95M -$1.56M -16,121 -45%
Stifel Financial
42
Stifel Financial
Missouri
$1.72M +$314K +3,246 +22%
BAM
43
Belpointe Asset Management
Nevada
$1.72M +$181K +1,875 +12%
FFN
44
Focus Financial Network
Minnesota
$1.67M -$376K -3,895 -19%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$1.51M -$27.1K -281 -2%
FAIM
46
Financial Advocates Investment Management
Washington
$1.5M +$193 +2 +0%
EWM
47
EPG Wealth Management
Georgia
$1.47M -$1.47M -15,199 Closed
ACGA
48
Atlanta Consulting Group Advisors
Georgia
$1.46M
CCA
49
Clearwater Capital Advisors
Illinois
$1.46M
WIA
50
Wetzel Investment Advisors
Indiana
$1.44M +$17.2K +178 +1%