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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
$34.1M +$6.41M +136,017 +24%
Citadel Advisors
2
Citadel Advisors
Florida
$5.75M +$5.59M +118,593 New
Morgan Stanley
3
Morgan Stanley
New York
$4.82M -$1.95M -41,430 -29%
RG
4
Rathbones Group
United Kingdom
$2.99M -$43.3K -919 -1%
Corient Private Wealth
5
Corient Private Wealth
Florida
$1.55M +$990 +21 +0.1%
QCM
6
Quantinno Capital Management
New York
$1.19M -$26.1K -553 -2%
PCH
7
PGIM Custom Harvest
New Jersey
$722K +$2.4K +51 +0.3%
Raymond James Financial
8
Raymond James Financial
Florida
$709K +$71.7K +1,522 +12%
WIM
9
Waverton Investment Management
United Kingdom
$555K -$4.24K -90 -0.8%
UWS
10
Unique Wealth Strategies
Illinois
$549K +$71.7K +1,522 +16%
Jane Street
11
Jane Street
New York
$532K -$1.91M -40,527 -79%
CCA
12
Cottonwood Capital Advisors
Utah
$502K +$39.4K +837 +9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$457K +$61.4K +1,302 +16%
Goldman Sachs
14
Goldman Sachs
New York
$412K -$78.3K -1,661 -16%
UBS Group
15
UBS Group
Switzerland
$397K -$26.3K -559 -6%
WCFA
16
Walkner Condon Financial Advisors
Wisconsin
$272K +$42.4K +900 +19%
TFA
17
Transamerica Financial Advisors
Florida
$269K +$22.3K +473 +9%
WJWM
18
Williams Jones Wealth Management
New York
$242K -$165K -3,500 -41%
SG
19
StoneX Group
New York
$230K +$236 +5 +0.1%
Osaic Holdings
20
Osaic Holdings
Arizona
$156K -$252K -5,354 -62%
EPIMS
21
Evelyn Partners Investment Management Services
$97K
ASN
22
Advisory Services Network
Georgia
$61.5K +$59.8K +1,269 New
DF
23
Dunhill Financial
United Kingdom
$46.8K +$47 +1 +0.1%
NA
24
NewEdge Advisors
Louisiana
$35.6K +$330 +7 +1%
Comerica Bank
25
Comerica Bank
Texas
$6.01K