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First Trust Mid Cap Core AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$2.19M -$1.23M -23,890 -34%
FAAS
27
First Allied Advisory Services
California
$2M -$105K -2,044 -5%
AIG
28
American International Group
New York
$1.84M +$189K +3,684 +11%
VF
29
Virtu Financial
New York
$1.69M +$1.44M +28,033 +400%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.55M -$289K -5,625 -15%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.5M -$603K -11,731 -27%
MFS
32
MSI Financial Services
Massachusetts
$1.48M +$1.34M +26,077 +564%
SHA
33
Smith Hayes Advisers
Nebraska
$1.39M -$196K -3,820 -12%
VKH
34
Virtu KCG Holdings
New York
$1.24M +$1.32M +25,672 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$1.09M -$30.7K -597 -3%
PNC
36
Park National Corp
Ohio
$1.09M -$5.14K -100 -0.4%
BRWA
37
B. Riley Wealth Advisors
Florida
$894K +$35.5K +690 +4%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$783K +$52.9K +1,030 +7%
CFA
39
Cahill Financial Advisors
Minnesota
$743K -$76.6K -1,491 -9%
VFA
40
Voya Financial Advisors
Connecticut
$732K +$77.3K +1,504 +11%
KA
41
Kovack Advisors
Florida
$685K +$83K +1,615 +13%
BW
42
Bison Wealth
Georgia
$625K +$668K +12,993 New
OC
43
Oppenheimer & Co
New York
$592K -$916K -17,828 -59%
Citigroup
44
Citigroup
New York
$567K +$87.7K +1,707 +17%
SPC
45
Sigma Planning Corp
Michigan
$565K +$320K +6,228 +113%
First Trust Advisors
46
First Trust Advisors
Illinois
$546K
VFS
47
VSR Financial Services
Kansas
$540K -$1.76M -34,258 -75%
CA
48
Cetera Advisors
Colorado
$495K -$2.95M -57,434 -85%
SWP
49
Stratos Wealth Partners
Ohio
$425K +$172K +3,341 +61%
UR
50
USCA RIA
Texas
$384K -$10.3K -200 -2%