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First Trust Germany AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$44.4M -$6.98M -128,030 -13%
Morgan Stanley
2
Morgan Stanley
New York
$11.8M +$598K +10,964 +5%
Jane Street
3
Jane Street
New York
$5.81M +$5.14M +94,144 +668%
MIH
4
Meitav Investment House
Israel
$3.58M +$3.63M +66,520 New
Wells Fargo
5
Wells Fargo
California
$3.05M +$70.7K +1,296 +2%
RJA
6
Raymond James & Associates
Florida
$3.04M +$151K +2,777 +5%
OMC
7
Old Mission Capital
Illinois
$2.83M +$33.8K +620 +1%
TCFP
8
Treasure Coast Financial Planning
Florida
$2.45M +$2.49M +45,678 New
CCA
9
Cottonwood Capital Advisors
Utah
$1.62M +$1.64M +30,148 New
HighTower Advisors
10
HighTower Advisors
Illinois
$658K
SFG
11
StrategIQ Financial Group
Indiana
$558K -$52.9K -970 -9%
AWM
12
Ameliora Wealth Management
Switzerland
$555K +$619K +11,350 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$514K -$282K -5,169 -35%
Citadel Advisors
14
Citadel Advisors
Florida
$473K -$382K -7,007 -44%
Stifel Financial
15
Stifel Financial
Missouri
$406K -$1.36K -25 -0.3%
SG
16
StoneX Group
New York
$263K +$273 +5 +0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$250K -$16K -293 -6%
Osaic Holdings
18
Osaic Holdings
Arizona
$209K +$5.13K +94 +2%
MIM
19
MTM Investment Management
South Carolina
$117K
UBS Group
20
UBS Group
Switzerland
$109K +$31.3K +574 +39%
SCA
21
Snowden Capital Advisors
New York
$59K +$60K +1,100 New
AA
22
AlphaMark Advisors
Kentucky
$37K -$27.3K -500 -42%
TFA
23
Transamerica Financial Advisors
Florida
$5K +$546 +10 +12%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$3K +$3.49K +64 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$3K +$3.87K +71 New