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First Trust United Kingdom AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.65M -$1.87M -35,068 -41%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.98M +$864K +16,218 +76%
RG
3
Rathbones Group
United Kingdom
$1.86M -$527K -9,902 -22%
Morgan Stanley
4
Morgan Stanley
New York
$1.76M -$250K -4,702 -12%
Corient Private Wealth
5
Corient Private Wealth
Florida
$1.71M +$4.47K +84 +0.3%
Jane Street
6
Jane Street
New York
$1.26M -$2.04M -38,338 -62%
FTUS
7
Flow Traders U.S.
New York
$1.26M +$1.27M +23,878 New
DF
8
Dunhill Financial
United Kingdom
$1.26M +$489K +9,185 +63%
QCM
9
Quantinno Capital Management
New York
$1.01M -$86.2K -1,619 -8%
PCH
10
PGIM Custom Harvest
New Jersey
$820K +$41.5K +779 +5%
LCAM
11
London & Capital Asset Management
United Kingdom
$804K -$7.62K -143 -0.9%
GCA
12
Genesee Capital Advisors
New York
$612K -$7.51K -141 -1%
VF
13
Virtu Financial
New York
$572K +$579K +10,872 New
WCFA
14
Walkner Condon Financial Advisors
Wisconsin
$464K +$181K +3,395 +63%
WJWM
15
Williams Jones Wealth Management
New York
$263K
Millennium Management
16
Millennium Management
New York
$213K +$216K +4,050 New
MPW
17
MASECO Private Wealth
$60.2K +$60.9K +1,144 New
UBS Group
18
UBS Group
Switzerland
$42.2K +$10.5K +197 +33%
NA
19
NewEdge Advisors
Louisiana
$38.8K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$6.47K -$53 -1 -0.8%
TFA
21
Transamerica Financial Advisors
Florida
$3.54K -$722K -13,552 -100%
AssetMark Inc
22
AssetMark Inc
California
$1.21K +$639 +12 +109%
Wells Fargo
23
Wells Fargo
California
$5 -$107 -2 Closed
First Trust Advisors
24
First Trust Advisors
Illinois
-$57.9M -1,149,823 Closed
P
25
&Partners
Tennessee
-$7.47M -148,376 Closed