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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
$2.9M -$1.41M -35,194 -29%
MIH
2
Meitav Investment House
Israel
$2.32M
Jane Street
3
Jane Street
New York
$1.19M -$74.7K -1,858 -5%
CCA
4
Cottonwood Capital Advisors
Utah
$1M -$76.7K -1,908 -6%
RJA
5
Raymond James & Associates
Florida
$993K -$308K -7,654 -21%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$926K +$347K +8,642 +46%
Wells Fargo
7
Wells Fargo
California
$530K -$139K -3,457 -18%
AWM
8
Ameliora Wealth Management
Switzerland
$382K
SFG
9
StrategIQ Financial Group
Indiana
$337K -$12.1K -300 -3%
TCFP
10
Treasure Coast Financial Planning
Florida
$290K -$1.75M -43,463 -84%
TI
11
Truepoint Inc
Ohio
$253K -$100K -2,500 -25%
OMC
12
Old Mission Capital
Illinois
$223K
UBS Group
13
UBS Group
Switzerland
$98K +$29.2K +727 +34%
MIM
14
MTM Investment Management
South Carolina
$67K
AA
15
AlphaMark Advisors
Kentucky
$15K
Osaic Holdings
16
Osaic Holdings
Arizona
$10K -$5.1K -127 -30%
TRCT
17
Tower Research Capital (TRC)
New York
$6K +$6.71K +167 New
IA
18
IFP Advisors
Florida
$3K
BFEC
19
Benjamin F. Edwards & Company
Missouri
$2K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K -$199K -4,960 -99%
TFA
21
Transamerica Financial Advisors
Florida
$1K +$844 +21 New
Citadel Advisors
22
Citadel Advisors
Florida
-$575K -13,147 Closed
Stifel Financial
23
Stifel Financial
Missouri
-$277K -6,314 Closed
PFS
24
Prospera Financial Services
Texas
-$2K -40 Closed