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First Trust Large Cap Core AlphaDEX Fund
FEX

Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
126
Bordeaux Wealth Advisors
California
$371K – – –
CP
127
Camelot Portfolios
Ohio
$369K -$399 -4 -0.1%
PWM
128
Perigon Wealth Management
California
$356K – – –
SPC
129
Sigma Planning Corp
Michigan
$344K -$485K -4,862 -60%
FWM
130
ForthRight Wealth Management
Georgia
$340K -$389K -3,898 -54%
TWM
131
Triton Wealth Management
Arizona
$337K +$299 +3 +0.1%
BTI
132
Blue Trust Inc
Georgia
$332K – – –
T
133
Tidemark
California
$330K – – –
TLA
134
Tanglewood Legacy Advisors
Texas
$329K +$1.1K +11 +0.3%
VA
135
Valmark Advisers
Ohio
$327K – – –
MFG
136
Merit Financial Group
Georgia
$323K -$21.1K -212 -6%
MCM
137
Mattern Capital Management
Colorado
$316K – – –
HGERS
138
Householder Group Estate & Retirement Specialist
Arizona
$314K +$14.2K +142 +5%
PIA
139
Perennial Investment Advisors
California
$312K +$897 +9 +0.3%
SCA
140
Snowden Capital Advisors
New York
$308K -$50.9K -511 -15%
AR
141
Apeiron RIA
Texas
$301K -$6.98K -70 -2%
NS
142
NBC Securities
Alabama
$300K -$6.28K -63 -2%
PTC
143
Private Trust Company
Ohio
$296K – – –
EAM
144
Eukles Asset Management
Ohio
$293K -$93.3K -936 -25%
SWM
145
Spire Wealth Management
Virginia
$292K -$70.3K -705 -20%
FPGK
146
Financial Partners Group (Kansas)
Kansas
$289K +$299 +3 +0.1%
RG
147
Rathbones Group
United Kingdom
$289K +$59.4K +596 +27%
AFP
148
Ausdal Financial Partners
Iowa
$283K -$897 -9 -0.3%
WWM
149
Western Wealth Management
Colorado
$280K -$20.2K -203 -7%
JWCA
150
J.W. Cole Advisors
Florida
$279K +$897 +9 +0.3%
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