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First Trust Germany AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$5.08M +$5.16M +133,040 +200%
CW
2
CreativeOne Wealth
Kansas
$4.62M +$4.25M +109,633 +1,170%
Jane Street
3
Jane Street
New York
$3.83M +$3.19M +82,308 +504%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.77M -$78.5K -2,024 -4%
OMC
5
Old Mission Capital
Illinois
$1.19M +$166K +4,287 +16%
Morgan Stanley
6
Morgan Stanley
New York
$972K +$24.3K +627 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$846K +$844K +21,771 New
CCA
8
Cottonwood Capital Advisors
Utah
$756K -$29.5K -762 -4%
Wells Fargo
9
Wells Fargo
California
$421K -$33K -851 -7%
RJA
10
Raymond James & Associates
Florida
$346K -$48.5K -1,251 -12%
SFG
11
StrategIQ Financial Group
Indiana
$278K -$34.9K -900 -11%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$240K +$234K +6,046 New
Osaic Holdings
13
Osaic Holdings
Arizona
$34.6K -$194 -5 -0.6%
MIM
14
MTM Investment Management
South Carolina
$31.9K
AA
15
AlphaMark Advisors
Kentucky
$8K -$9.69K -250 -56%
CAS
16
Coppell Advisory Solutions
Texas
$3.4K +$3.45K +89 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K -$5.62K -145 -77%
TFA
18
Transamerica Financial Advisors
Florida
$1K -$78 -2 -15%
WEG
19
World Equity Group
Illinois
-$722K -17,976 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$5K -140 Closed