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First Trust Germany AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$2.67M -$5.15M -133,040 -67%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.82M +$1.01M +26,194 +123%
OMC
3
Old Mission Capital
Illinois
$1M +$176K +4,557 +21%
Morgan Stanley
4
Morgan Stanley
New York
$933K -$343K -8,866 -27%
CCA
5
Cottonwood Capital Advisors
Utah
$774K -$9.72K -251 -1%
WEG
6
World Equity Group
Illinois
$722K +$696K +17,976 New
Jane Street
7
Jane Street
New York
$625K +$40.3K +1,041 +7%
Wells Fargo
8
Wells Fargo
California
$447K +$14.5K +375 +3%
RJA
9
Raymond James & Associates
Florida
$389K +$4.3K +111 +1%
CW
10
CreativeOne Wealth
Kansas
$358K +$76.9K +1,985 +27%
SFG
11
StrategIQ Financial Group
Indiana
$308K
Osaic Holdings
12
Osaic Holdings
Arizona
$34.3K +$26.6K +688 +329%
MIM
13
MTM Investment Management
South Carolina
$31.4K
AA
14
AlphaMark Advisors
Kentucky
$17K -$968 -25 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7K +$5.62K +145 +330%
TRCT
16
Tower Research Capital (TRC)
New York
$5K -$155 -4 -3%
TFA
17
Transamerica Financial Advisors
Florida
$1K
Citadel Advisors
18
Citadel Advisors
Florida
-$1.36M -38,499 Closed
UBS Group
19
UBS Group
Switzerland
-$40.6K -1,149 Closed
CAS
20
Coppell Advisory Solutions
Texas
-$19.9K -563 Closed
CASC
21
Coppell Advisory Solutions Corp
Texas
-$19.9K -563 Closed
Creative Planning
22
Creative Planning
Kansas
-$6.71K -190 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$3K -90 Closed
IA
24
IFP Advisors
Florida
-$3K -51 Closed