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First Trust Large Cap Value AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SF
26
Synovus Financial
Georgia
$344K
Deutsche Bank
27
Deutsche Bank
Germany
$332K +$127K +3,468 +62%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$318K +$9.66K +264 +3%
Comerica Bank
29
Comerica Bank
Texas
$312K +$51.1K +1,396 +20%
ICOA
30
Investment Centers of America
North Dakota
$257K +$254K +6,937 New
SHA
31
Smith Hayes Advisers
Nebraska
$214K +$214K +5,840 New
FAAS
32
First Allied Advisory Services
California
$208K +$207K +5,662 New
PAS
33
Partnervest Advisory Services
California
$136K +$110K +3,000 +429%
Citigroup
34
Citigroup
New York
$76K
DADC
35
D.A. Davidson & Co
Montana
$51K
NES
36
New England Securities
New York
$45K +$37.1K +1,014 +507%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$27K -$2.42K -66 -8%
WA
38
WFG Advisors
Texas
$18K
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$17K
Creative Planning
40
Creative Planning
Kansas
$10K +$9.52K +260 New
MFS
41
MSI Financial Services
Massachusetts
$10K +$9.55K +261 New
BAAM
42
Baker Avenue Asset Management
California
-$2.49M -71,354 Closed
RJFSA
43
Raymond James Financial Services Advisors
Florida
-$515K -14,769 Closed
NA
44
Navellier & Associates
Nevada
-$244K -7,000 Closed
Nomura Holdings
45
Nomura Holdings
Japan
-$206K -5,900 Closed
FHC
46
First Heartland Consultants
Missouri
-$118K -3,368 Closed
CW
47
Cobiz Wealth
Colorado
-$31K -875 Closed