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First Trust Large Cap Core AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AF
126
Allworth Financial
California
$265K +$235K +2,933 +1,298%
MCM
127
Mattern Capital Management
Colorado
$255K
PTC
128
Private Trust Company
Ohio
$251K +$201K +2,508 +520%
AR
129
Apeiron RIA
Texas
$250K
SCA
130
Snowden Capital Advisors
New York
$249K
PIA
131
Perennial Investment Advisors
California
$248K +$722 +9 +0.3%
C
132
CEDRUS
Colorado
$245K +$241 +3 +0.1%
Bank of New York Mellon
133
Bank of New York Mellon
New York
$242K +$31K +386 +15%
SAM
134
SP Asset Management
California
$242K +$642 +8 +0.3%
AFP
135
Ausdal Financial Partners
Iowa
$239K
FPGK
136
Financial Partners Group (Kansas)
Kansas
$236K +$321 +4 +0.1%
IF
137
Intrua Financial
Texas
$230K +$321 +4 +0.1%
PMFA
138
Plante Moran Financial Advisors
Michigan
$224K
JWCA
139
J.W. Cole Advisors
Florida
$223K -$22.1K -275 -9%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$223K -$3.05K -38 -1%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$220K -$562 -7 -0.3%
GWM
142
Geneos Wealth Management
Colorado
$218K
JP Morgan Chase
143
JP Morgan Chase
New York
$214K -$178K -2,218 -47%
GLA
144
Good Life Advisors
Pennsylvania
$213K +$1.69K +21 +0.8%
IWP
145
IAG Wealth Partners
Wisconsin
$191K
IA
146
IFP Advisors
Florida
$191K -$80 -1 -0%
HPC
147
HM Payson & Co
Maine
$183K
HWA
148
HHM Wealth Advisors
Tennessee
$168K
TRCT
149
Tower Research Capital (TRC)
New York
$154K +$4.66K +58 +3%
Citigroup
150
Citigroup
New York
$139K