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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
$5.32M -$4.81M -99,014 -45%
MIH
2
Meitav Investment House
Israel
$2.92M
TCFP
3
Treasure Coast Financial Planning
Florida
$2.28M +$309K +6,372 +14%
Jane Street
4
Jane Street
New York
$1.63M -$3.45M -71,080 -66%
RJA
5
Raymond James & Associates
Florida
$1.63M -$946K -19,472 -34%
CCA
6
Cottonwood Capital Advisors
Utah
$1.39M +$69.6K +1,433 +5%
Wells Fargo
7
Wells Fargo
California
$841K -$1.83M -37,665 -66%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$823K +$449K +9,250 +97%
Citadel Advisors
9
Citadel Advisors
Florida
$575K +$211K +4,335 +49%
AWM
10
Ameliora Wealth Management
Switzerland
$456K
SFG
11
StrategIQ Financial Group
Indiana
$452K -$4.86K -100 -1%
TI
12
Truepoint Inc
Ohio
$439K +$486K +10,000 New
OMC
13
Old Mission Capital
Illinois
$290K -$2.24M -46,070 -87%
Stifel Financial
14
Stifel Financial
Missouri
$277K -$61K -1,255 -17%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$220K +$16.6K +341 +7%
UBS Group
16
UBS Group
Switzerland
$95K +$6.51K +134 +7%
MIM
17
MTM Investment Management
South Carolina
$86K -$11.2K -231 -11%
AA
18
AlphaMark Advisors
Kentucky
$20K -$11.4K -235 -34%
Osaic Holdings
19
Osaic Holdings
Arizona
$19K -$169K -3,470 -89%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$3K
IA
21
IFP Advisors
Florida
$3K +$2.48K +51 New
PFS
22
Prospera Financial Services
Texas
$2K +$1.94K +40 New
First Trust Advisors
23
First Trust Advisors
Illinois
-$44.4M -827,799 Closed
HighTower Advisors
24
HighTower Advisors
Illinois
-$658K -12,274 Closed
SG
25
StoneX Group
New York
-$263K -4,907 Closed