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First Trust Large Cap Value AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Cottonwood Capital Advisors
Utah
$5.5M -$302K -4,461 -5%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$5.38M -$69.8K -1,030 -1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.26M -$1.3M -19,200 -19%
KPWS
29
Kestra Private Wealth Services
Texas
$4.4M -$164K -2,425 -3%
AWA
30
Arkadios Wealth Advisors
Georgia
$4.27M +$170K +2,509 +4%
IWM
31
Iams Wealth Management
Nebraska
$4.12M +$4.3M +63,524 New
FPWM
32
FSB Premier Wealth Management
Iowa
$3.78M +$76.3K +1,126 +2%
SAM
33
Secure Asset Management
Michigan
$3.76M +$82.6K +1,219 +2%
IA
34
IFP Advisors
Florida
$3.68M +$45K +665 +1%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$3.63M +$1.16M +17,187 +44%
IWM
36
IHT Wealth Management
Illinois
$3.58M -$228K -3,373 -6%
KIG
37
Kowal Investment Group
Wisconsin
$3.52M -$84K -1,241 -2%
MML Investors Services
38
MML Investors Services
Massachusetts
$3.43M +$13.7K +203 +0.4%
AWS
39
Atria Wealth Solutions
New York
$3.43M -$607K -8,964 -14%
Stifel Financial
40
Stifel Financial
Missouri
$3.28M -$889K -13,132 -21%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$3.2M +$22K +325 +0.7%
CAS
42
Coppell Advisory Solutions
Texas
$3.08M -$4.54M -66,970 -59%
AssetMark Inc
43
AssetMark Inc
California
$3.08M +$2.26M +33,322 +234%
SG
44
StoneX Group
New York
$3.06M -$62.9K -929 -2%
USCWA
45
U.S. Capital Wealth Advisors
Texas
$2.84M +$36.2K +535 +1%
SAM
46
SignalPoint Asset Management
Missouri
$2.82M -$5.76K -85 -0.2%
LI
47
LVZ Inc
Michigan
$2.78M +$16.7K +246 +0.6%
DADC
48
D.A. Davidson & Co
Montana
$2.64M -$474 -7 -0%
Citadel Advisors
49
Citadel Advisors
Florida
$2.51M -$1.77M -26,152 -40%
CA
50
Cetera Advisors
Colorado
$2.49M -$178K -2,628 -6%