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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
$40.8M -$204K -5,105 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$8.18M +$1.44M +36,177 +23%
RG
3
Rathbones Group
United Kingdom
$2.41M +$521K +13,052 +29%
BEI
4
Benjamin Edwards Inc
Missouri
$2.39M +$2.28M +57,200 New
PCH
5
PGIM Custom Harvest
New Jersey
$1.45M -$211K -5,281 -13%
Corient Private Wealth
6
Corient Private Wealth
Florida
$1.39M -$309K -7,743 -19%
Bank of America
7
Bank of America
North Carolina
$747K +$713K +17,860 New
RJA
8
Raymond James & Associates
Florida
$674K +$18.8K +472 +3%
WIM
9
Waverton Investment Management
United Kingdom
$533K
QCM
10
Quantinno Capital Management
New York
$460K +$59K +1,477 +16%
CCA
11
Cottonwood Capital Advisors
Utah
$421K -$38.7K -968 -9%
LPL Financial
12
LPL Financial
California
$321K +$306K +7,674 New
TFA
13
Transamerica Financial Advisors
Florida
$311K -$25K -626 -8%
HighTower Advisors
14
HighTower Advisors
Illinois
$235K
SG
15
StoneX Group
New York
$214K -$9.78K -245 -5%
Osaic Holdings
16
Osaic Holdings
Arizona
$135K
CAS
17
Coppell Advisory Solutions
Texas
$84.5K
DF
18
Dunhill Financial
United Kingdom
$39.6K +$240 +6 +0.6%
GWM
19
Geneos Wealth Management
Colorado
$25.7K +$24.5K +614 New
Comerica Bank
20
Comerica Bank
Texas
$5.02K -$120 -3 -2%
Wells Fargo
21
Wells Fargo
California
$23
Jane Street
22
Jane Street
New York
-$3.09M -81,149 Closed
FTUS
23
Flow Traders U.S.
New York
-$1.44M -37,677 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$207K -5,437 Closed