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First Trust Large Cap Core AlphaDEX Fund
FEX

Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
201
Creative Financial Designs
Indiana
$15.8K – – –
TCOT
202
Trust Company of Toledo
Ohio
$15.1K – – –
FFA
203
Farther Finance Advisors
California
$14.4K – – –
HFS
204
Hantz Financial Services
Michigan
$14K -$21.1K -186 -61%
KA
205
Kozak & Associates
Colorado
$12.8K +$114 +1 +0.9%
SWP
206
Strategic Wealth Partners
Ohio
$11.7K – – –
HCM
207
Hollencrest Capital Management
California
$7.59K – – –
AF
208
Advisornet Financial
Minnesota
$2.23K – – –
AFWM
209
Abich Financial Wealth Management
Virginia
$1.4K +$1.36K +12 New
TRCT
210
Tower Research Capital (TRC)
New York
$117 -$57.2K -504 -100%
OMC
211
Old Mission Capital
Illinois
– -$1.75M -15,940 Closed
CWP
212
Cyndeo Wealth Partners
Florida
– -$567K -5,154 Closed
SIG
213
Sargent Investment Group
Maryland
– -$466K -4,165 Closed
FAIM
214
Financial Advocates Investment Management
Washington
– -$421K -3,827 Closed
CP
215
Camelot Portfolios
Ohio
– -$390K -3,545 Closed
MCM
216
MAI Capital Management
Ohio
– -$191K -1,738 Closed
BCMLT
217
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$27.1K -246 Closed
BIG
218
Brooklyn Investment Group
New York
– -$13.2K -120 Closed
SS
219
Sunbelt Securities
Texas
– -$7.27K -70 Closed
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