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First Trust Large Cap Core AlphaDEX Fund
FEX

Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
201
Bernard Wealth Management
Michigan
$18.6K +$19.1K +178 New
SAM
202
Smartleaf Asset Management
Massachusetts
$16.5K – – –
SSB
203
Sandy Spring Bank
Maryland
$15.6K – – –
TAM
204
Tucker Asset Management
Colorado
$14.2K +$8.37K +78 +134%
CFD
205
Creative Financial Designs
Indiana
$14K – – –
QCG
206
Quadrant Capital Group
Ohio
$12.5K – – –
KA
207
Kozak & Associates
Colorado
$11.8K +$107 +1 +0.9%
AA
208
AlphaMark Advisors
Kentucky
$9K – – –
SS
209
Sunbelt Securities
Texas
$7.25K – – –
HCM
210
Hollencrest Capital Management
California
$6.78K – – –
SAM
211
Synergy Asset Management
Washington
$1.25K +$1.29K +12 New
NS
212
NBC Securities
Alabama
$299 -$309K -2,884 -100%
VF
213
Virtu Financial
New York
– -$1.3M -12,471 Closed
WP
214
WealthPLAN Partners
Nebraska
– -$722K -6,928 Closed
1W
215
1776 Wealth
Georgia
– -$672K -6,447 Closed
AI
216
Atria Investments
North Carolina
– -$391K -3,757 Closed
EIP
217
Ellis Investment Partners
Pennsylvania
– -$213K -2,043 Closed
IAIM
218
International Assets Investment Management
Florida
– -$179K -1,715 Closed
PWM
219
Partnership Wealth Management
Maryland
– -$60.8K -584 Closed
ME
220
McIlrath & Eck
Washington
– -$32.8K -315 Closed
PA
221
Pineridge Advisors
Missouri
– -$11.6K -111 Closed
GWSG
222
GPS Wealth Strategies Group
Colorado
– -$8.54K -82 Closed
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