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First Trust Germany AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$2.45M
Jane Street
2
Jane Street
New York
$1.33M -$107K -2,702 -7%
OMC
3
Old Mission Capital
Illinois
$1.05M -$120K -3,050 -10%
CCA
4
Cottonwood Capital Advisors
Utah
$594K -$17.2K -437 -3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$354K -$1.48M -37,588 -80%
Goldman Sachs
6
Goldman Sachs
New York
$261K -$3.94K -100 -1%
WA
7
Waverly Advisors
Alabama
$221K -$21.5K -545 -8%
Morgan Stanley
8
Morgan Stanley
New York
$117K +$79 +2 +0.1%
CAS
9
Coppell Advisory Solutions
Texas
$38.6K +$41.3K +1,047 New
UBS Group
10
UBS Group
Switzerland
$1.22K +$473 +12 +57%
TFA
11
Transamerica Financial Advisors
Florida
$1K
GS
12
GTS Securities
Florida
-$423K -10,545 Closed
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
-$139K -3,450 Closed
Osaic Holdings
14
Osaic Holdings
Arizona
-$3.29K -82 Closed