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First Trust United Kingdom AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$37.3M -$3.59M -94,407 -9%
Morgan Stanley
2
Morgan Stanley
New York
$6.08M +$2.11M +55,347 +53%
Jane Street
3
Jane Street
New York
$3.09M +$3.09M +81,149 New
BFEC
4
Benjamin F. Edwards & Company
Missouri
$2.19M -$124K -3,246 -5%
RG
5
Rathbones Group
United Kingdom
$1.7M +$260K +6,823 +18%
Corient Private Wealth
6
Corient Private Wealth
Florida
$1.57M +$328K +8,629 +27%
PCH
7
PGIM Custom Harvest
New Jersey
$1.53M -$349K -9,166 -19%
FTUS
8
Flow Traders U.S.
New York
$1.44M +$1.43M +37,677 New
RJA
9
Raymond James & Associates
Florida
$596K +$190 +5 +0%
WIM
10
Waverton Investment Management
United Kingdom
$484K
CCA
11
Cottonwood Capital Advisors
Utah
$426K -$7.38K -194 -2%
QCM
12
Quantinno Capital Management
New York
$363K +$362K +9,518 New
TFA
13
Transamerica Financial Advisors
Florida
$307K
HighTower Advisors
14
HighTower Advisors
Illinois
$216K -$27.5K -722 -11%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$207K -$155K -4,061 -43%
SG
16
StoneX Group
New York
$205K
Osaic Holdings
17
Osaic Holdings
Arizona
$123K +$8.79K +231 +8%
CAS
18
Coppell Advisory Solutions
Texas
$76K +$75.9K +1,994 New
DF
19
Dunhill Financial
United Kingdom
$35.8K -$152 -4 -0.4%
Comerica Bank
20
Comerica Bank
Texas
$4.69K +$4.68K +123 New
Wells Fargo
21
Wells Fargo
California
$20
WCFA
22
Walkner Condon Financial Advisors
Wisconsin
-$317K -8,398 Closed
LCWP
23
Legacy Capital Wealth Partners
Arkansas
-$232K -6,660 Closed