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First Trust Large Cap Core AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GLA
101
Good Life Advisors
Pennsylvania
$232K +$216K +3,886 New
AAS
102
Annex Advisory Services
Wisconsin
$232K +$217K +3,900 New
WA
103
Wealth Advisors
California
$231K +$212K +3,815 New
MCM
104
Mattern Capital Management
Colorado
$226K -$2.11M -37,960 -91%
AFP
105
Ausdal Financial Partners
Iowa
$223K -$213K -3,832 -51%
B
106
Bridgeworth
Alabama
$223K +$208K +3,738 New
KOMWMG
107
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$221K +$206K +3,713 New
IWP
108
Icon Wealth Partners
Texas
$214K +$200K +3,600 New
SCA
109
Snowden Capital Advisors
New York
$214K +$199K +3,587 New
LFAS
110
Level Four Advisory Services
Texas
$201K +$188K +3,390 New
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$196K +$51.6K +929 +39%
PMFA
112
Plante Moran Financial Advisors
Michigan
$174K -$19.8K -356 -11%
EIP
113
Ellis Investment Partners
Pennsylvania
$150K +$556 +10 +0.4%
GRP
114
Global Retirement Partners
California
$146K
HPC
115
HM Payson & Co
Maine
$127K
HWM
116
Holloway Wealth Management
Florida
$126K
HWA
117
HHM Wealth Advisors
Tennessee
$119K
BFEC
118
Benjamin F. Edwards & Company
Missouri
$114K +$24.7K +444 +30%
IA
119
IFP Advisors
Florida
$90K
LWM
120
Lenox Wealth Management
Ohio
$87K
Fidelity Investments
121
Fidelity Investments
Massachusetts
$60K -$10.7K -192 -16%
CFD
122
Creative Financial Designs
Indiana
$58K -$534K -9,610 -91%
APWM
123
Atlas Private Wealth Management
New York
$24K
BAM
124
Bellevue Asset Management
Washington
$24K
SFPG
125
Stonebridge Financial Planning Group
Florida
$19K