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First Trust Germany AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$34.9M +$6.56M +114,932 +24%
KAS
2
Kestra Advisory Services
Texas
$3.19M +$3.09M +54,206 New
MIH
3
Meitav Investment House
Israel
$3.06M
ACM
4
Arlington Capital Management
Illinois
$3.04M +$2.95M +51,741 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.3M -$324K -5,684 -13%
GS
6
GTS Securities
Florida
$1.92M -$649K -11,370 -26%
Jane Street
7
Jane Street
New York
$1.52M +$613K +10,732 +71%
CCA
8
Cottonwood Capital Advisors
Utah
$933K +$150K +2,635 +20%
Raymond James Financial
9
Raymond James Financial
Florida
$753K +$97.2K +1,703 +15%
Citadel Advisors
10
Citadel Advisors
Florida
$599K -$128K -2,243 -18%
FTUS
11
Flow Traders U.S.
New York
$563K -$914K -16,007 -63%
UWS
12
Unique Wealth Strategies
Illinois
$533K +$51.3K +899 +11%
Morgan Stanley
13
Morgan Stanley
New York
$339K -$1.56M -27,356 -83%
Osaic Holdings
14
Osaic Holdings
Arizona
$323K -$14.6K -255 -4%
WA
15
Waverly Advisors
Alabama
$286K -$6.45K -113 -2%
TFA
16
Transamerica Financial Advisors
Florida
$275K +$24.5K +429 +10%
SG
17
StoneX Group
New York
$261K
GSWM
18
Golden State Wealth Management
California
$71.4K -$15.1K -265 -18%
ASN
19
Advisory Services Network
Georgia
$56.9K +$55.2K +967 New
IA
20
IFP Advisors
Florida
$23.6K -$57 -1 -0.2%
FFA
21
Farther Finance Advisors
California
$18.8K
TRCT
22
Tower Research Capital (TRC)
New York
$5.88K +$5.71K +100 New
PS
23
Principal Securities
Iowa
$3.12K +$3.03K +53 New
PAG
24
Private Advisory Group
Washington
-$1.13M -20,062 Closed
FAIM
25
Financial Advocates Investment Management
Washington
-$613K -10,881 Closed