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First Trust Large Cap Value AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.31M +$2.71M +42,208 +130%
KIG
27
Kowal Investment Group
Wisconsin
$4.29M +$26.8K +417 +0.6%
IWC
28
Integrated Wealth Concepts
Massachusetts
$4.01M -$86.8K -1,350 -2%
AWS
29
Atria Wealth Solutions
New York
$3.99M +$674K +10,484 +18%
IWM
30
IHT Wealth Management
Illinois
$3.81M +$21.8K +339 +0.5%
BFEC
31
Benjamin F. Edwards & Company
Missouri
$3.81M +$144K +2,237 +4%
FPWM
32
FSB Premier Wealth Management
Iowa
$3.69M -$266K -4,134 -6%
Stifel Financial
33
Stifel Financial
Missouri
$3.54M -$210K -3,269 -5%
KPWS
34
Kestra Private Wealth Services
Texas
$3.46M +$176K +2,736 +5%
DADC
35
D.A. Davidson & Co
Montana
$3.43M -$276K -4,291 -7%
MML Investors Services
36
MML Investors Services
Massachusetts
$3.4M -$201K -3,128 -5%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$3.29M -$699K -10,876 -16%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$3.07M +$142K +2,208 +4%
HI
39
Harbour Investments
Wisconsin
$2.83M
TWM
40
Triton Wealth Management
Arizona
$2.69M +$167K +2,603 +6%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$2.48M -$335K -5,215 -11%
LI
42
LVZ Inc
Michigan
$2.47M +$48.9K +760 +2%
USCWA
43
U.S. Capital Wealth Advisors
Texas
$2.46M -$23.5K -366 -0.9%
KAS
44
Kestra Advisory Services
Texas
$2.42M +$39K +607 +1%
AWA
45
Arkadios Wealth Advisors
Georgia
$2.29M +$653K +10,160 +34%
SAM
46
SignalPoint Asset Management
Missouri
$2.28M -$50.8K -790 -2%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$2.28M -$3.18M -49,448 -56%
HighTower Advisors
48
HighTower Advisors
Illinois
$2.24M +$92.6K +1,440 +4%
AWM
49
AE Wealth Management
Kansas
$2.07M +$413K +6,425 +22%
SG
50
StoneX Group
New York
$2.04M -$203K -3,162 -8%