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First Trust Germany AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.3M +$7.17M +181,836 +72%
HA
2
Hays Advisory
Tennessee
$9.25M +$8.64M +219,337 New
RJA
3
Raymond James & Associates
Florida
$1.81M +$620K +15,722 +58%
VKH
4
Virtu KCG Holdings
New York
$1.36M +$1.27M +32,280 New
JP Morgan Chase
5
JP Morgan Chase
New York
$1.35M +$895K +22,711 +246%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.19M +$233K +5,924 +27%
Jane Street
7
Jane Street
New York
$889K -$575K -14,595 -41%
AGA
8
Accuvest Global Advisors
Utah
$762K -$642K -16,280 -47%
LPL Financial
9
LPL Financial
California
$717K +$71.2K +1,806 +12%
FHA
10
First Horizon Advisors
Tennessee
$591K +$583K +14,801 New
WEC
11
Winslow Evans & Crocker
Massachusetts
$586K +$548K +13,910 New
Bank of America
12
Bank of America
North Carolina
$564K +$8.71K +221 +2%
LPT
13
Legacy Private Trust
Wisconsin
$506K
SI
14
Stephens Inc
Arkansas
$280K +$262K +6,640 New
Ameriprise
15
Ameriprise
Minnesota
$147K +$192K +4,875 +174%
AIG
16
American International Group
New York
$28.4K +$26.6K +674 New
U
17
UBS
Switzerland
$23K
MFS
18
MSI Financial Services
Massachusetts
$10K +$8.99K +228 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2K +$1.77K +45 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.36M -36,806 Closed