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First Trust Large Cap Core AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FF
76
Farrell Financial
New York
$926K -$73.8K -688 -7%
SF
77
Summit Financial
New Jersey
$884K -$2.04K -19 -0.2%
Kovitz Investment Group Partners
78
Kovitz Investment Group Partners
Illinois
$816K +$839K +7,826 New
CAM
79
Cozad Asset Management
Illinois
$816K -$18.9K -176 -2%
Jane Street
80
Jane Street
New York
$784K -$653K -6,092 -45%
Lido Advisors
81
Lido Advisors
California
$752K +$2.36K +22 +0.3%
PAS
82
PKS Advisory Services
New York
$714K +$734K +6,844 New
SIAP
83
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$713K -$21.4K -200 -3%
AAP
84
Arax Advisory Partners
Colorado
$690K +$235K +2,187 +49%
PGFC
85
Peapack-Gladstone Financial Corp
New Jersey
$688K -$21.4K -200 -3%
AGA
86
Arkos Global Advisors
Texas
$669K
HWM
87
HB Wealth Management
Georgia
$664K
OIA
88
OneDigital Investment Advisors
Kansas
$641K -$14.3K -133 -2%
UWM
89
USAdvisors Wealth Management
Minnesota
$632K -$127K -1,184 -16%
IWM
90
IHT Wealth Management
Illinois
$609K -$135K -1,263 -18%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$602K +$83.1K +775 +16%
PFS
92
Prospera Financial Services
Texas
$597K -$643 -6 -0.1%
HA
93
HFG Advisors
Ohio
$596K
IWN
94
Independent Wealth Network
Iowa
$578K +$158K +1,472 +36%
ASN
95
Advisory Services Network
Georgia
$576K +$6.11K +57 +1%
Creative Planning
96
Creative Planning
Kansas
$560K +$23.6K +220 +4%
RIA
97
Regal Investment Advisors
Michigan
$552K +$322 +3 +0.1%
WCFA
98
Walkner Condon Financial Advisors
Wisconsin
$551K -$34.7K -324 -6%
CWP
99
Cyndeo Wealth Partners
Florida
$538K
WIM
100
WealthPlan Investment Management
Nebraska
$520K +$534K +4,983 New