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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
$20.9M -$15.1M -379,966 -42%
Morgan Stanley
2
Morgan Stanley
New York
$6.27M +$857K +21,640 +16%
RG
3
Rathbones Group
United Kingdom
$2.31M -$60.8K -1,534 -3%
Jane Street
4
Jane Street
New York
$1.91M +$1.28M +32,353 +212%
OMC
5
Old Mission Capital
Illinois
$1.91M +$1.89M +47,626 New
FTUS
6
Flow Traders U.S.
New York
$1.37M -$287K -7,238 -17%
Corient Private Wealth
7
Corient Private Wealth
Florida
$1.28M
Citadel Advisors
8
Citadel Advisors
Florida
$1.2M -$923K -23,300 -44%
QCM
9
Quantinno Capital Management
New York
$1.06M +$572K +14,443 +120%
PCH
10
PGIM Custom Harvest
New Jersey
$590K -$112K -2,814 -16%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$563K -$243K -6,136 -30%
Raymond James Financial
12
Raymond James Financial
Florida
$526K -$105K -2,649 -17%
UBS Group
13
UBS Group
Switzerland
$459K +$15.6K +393 +4%
WIM
14
Waverton Investment Management
United Kingdom
$394K -$112K -2,830 -22%
CCA
15
Cottonwood Capital Advisors
Utah
$383K -$12.2K -307 -3%
Osaic Holdings
16
Osaic Holdings
Arizona
$344K
TFA
17
Transamerica Financial Advisors
Florida
$240K -$55.9K -1,411 -19%
HighTower Advisors
18
HighTower Advisors
Illinois
$223K
EPIMS
19
Evelyn Partners Investment Management Services
$80.1K
DF
20
Dunhill Financial
United Kingdom
$37K -$1.54K -39 -4%
Comerica Bank
21
Comerica Bank
Texas
$5.08K -$317 -8 -6%
Wells Fargo
22
Wells Fargo
California
$41
BEI
23
Benjamin Edwards Inc
Missouri
-$2M -52,444 Closed
CAS
24
Coppell Advisory Solutions
Texas
-$75.9K -1,994 Closed