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First Trust Germany AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$3.75M +$4.39M +133,040 +200%
CS
2
Credit Suisse
Switzerland
$1.42M +$1.65M +50,000 New
Morgan Stanley
3
Morgan Stanley
New York
$1.36M -$1.25M -38,024 -44%
CCA
4
Cottonwood Capital Advisors
Utah
$829K -$13K -393 -1%
OMC
5
Old Mission Capital
Illinois
$798K +$713K +21,595 +327%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$556K -$259K -7,836 -29%
Wells Fargo
7
Wells Fargo
California
$376K -$80.4K -2,438 -16%
Citadel Advisors
8
Citadel Advisors
Florida
$370K +$431K +13,077 New
RJA
9
Raymond James & Associates
Florida
$322K -$597K -18,087 -61%
Jane Street
10
Jane Street
New York
$305K -$810K -24,547 -70%
SFG
11
StrategIQ Financial Group
Indiana
$259K -$28.2K -855 -9%
TI
12
Truepoint Inc
Ohio
$212K
MIM
13
MTM Investment Management
South Carolina
$49K -$6.93K -210 -11%
UBS Group
14
UBS Group
Switzerland
$25K -$66.2K -2,006 -69%
AA
15
AlphaMark Advisors
Kentucky
$13K +$660 +20 +4%
Osaic Holdings
16
Osaic Holdings
Arizona
$8K
TRCT
17
Tower Research Capital (TRC)
New York
$4K -$363 -11 -7%
IA
18
IFP Advisors
Florida
$3K
BFEC
19
Benjamin F. Edwards & Company
Missouri
$2K
TFA
20
Transamerica Financial Advisors
Florida
$1K -$264 -8 -38%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K
AWM
22
Ameliora Wealth Management
Switzerland
-$382K -11,350 Closed
TCFP
23
Treasure Coast Financial Planning
Florida
-$290K -8,587 Closed
Simplex Trading
24
Simplex Trading
Illinois
+$33 +1 New
WWMSC
25
Wagner Wealth Management (South Carolina)
South Carolina
+$66 +2 New