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First Trust Germany AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$4.74M
Citadel Advisors
2
Citadel Advisors
Florida
$1.36M +$838K +25,422 +194%
Morgan Stanley
3
Morgan Stanley
New York
$1.17M -$486K -14,738 -31%
OMC
4
Old Mission Capital
Illinois
$766K -$215K -6,518 -23%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$755K +$57.7K +1,750 +9%
CCA
6
Cottonwood Capital Advisors
Utah
$724K -$290K -8,791 -30%
Jane Street
7
Jane Street
New York
$540K +$149K +4,531 +42%
Wells Fargo
8
Wells Fargo
California
$400K -$64.7K -1,965 -15%
RJA
9
Raymond James & Associates
Florida
$355K -$43.1K -1,307 -11%
SFG
10
StrategIQ Financial Group
Indiana
$285K -$35.4K -1,075 -12%
CW
11
CreativeOne Wealth
Kansas
$261K +$243K +7,384 New
UBS Group
12
UBS Group
Switzerland
$40.6K +$8.63K +262 +30%
MIM
13
MTM Investment Management
South Carolina
$29K -$30.3K -919 -53%
CAS
14
Coppell Advisory Solutions
Texas
$19.9K +$18.5K +563 New
CASC
15
Coppell Advisory Solutions Corp
Texas
$19.9K +$18.5K +563 New
AA
16
AlphaMark Advisors
Kentucky
$17K
Osaic Holdings
17
Osaic Holdings
Arizona
$7K -$2.77K -84 -29%
Creative Planning
18
Creative Planning
Kansas
$6.71K +$6.26K +190 New
TRCT
19
Tower Research Capital (TRC)
New York
$5K -$395 -12 -8%
IA
20
IFP Advisors
Florida
$3K
Simplex Trading
21
Simplex Trading
Illinois
$3K +$2.93K +89 +8,900%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K
TFA
23
Transamerica Financial Advisors
Florida
$1K
CS
24
Credit Suisse
Switzerland
-$1.42M -50,000 Closed
TI
25
Truepoint Inc
Ohio
-$212K -7,500 Closed