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First Trust Large Cap Value AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAS
26
Coppell Advisory Solutions
Texas
$7.09M +$3.52M +53,255 +114%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$6.04M +$145K +2,197 +3%
CCA
28
Cottonwood Capital Advisors
Utah
$5.72M -$282K -4,271 -5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.68M -$67.6K -1,022 -1%
AssetMark Inc
30
AssetMark Inc
California
$4.84M +$1.37M +20,801 +44%
AWA
31
Arkadios Wealth Advisors
Georgia
$4.75M +$81.2K +1,228 +2%
Goldman Sachs
32
Goldman Sachs
New York
$4.55M +$1.9M +28,685 +81%
KPWS
33
Kestra Private Wealth Services
Texas
$4.47M -$318K -4,812 -7%
FPWM
34
FSB Premier Wealth Management
Iowa
$4M -$126K -1,902 -3%
SAM
35
Secure Asset Management
Michigan
$3.99M -$107K -1,624 -3%
IWM
36
IHT Wealth Management
Illinois
$3.79M -$112K -1,690 -3%
AWS
37
Atria Wealth Solutions
New York
$3.76M +$15.6K +236 +0.4%
KIG
38
Kowal Investment Group
Wisconsin
$3.69M -$150K -2,274 -4%
IA
39
IFP Advisors
Florida
$3.41M -$579K -8,766 -15%
Stifel Financial
40
Stifel Financial
Missouri
$3.4M -$174K -2,631 -5%
IWM
41
Iams Wealth Management
Nebraska
$3.27M -$1.15M -17,356 -27%
SG
42
StoneX Group
New York
$3.14M -$198K -2,995 -6%
USCWA
43
U.S. Capital Wealth Advisors
Texas
$3.11M +$3.24K +49 +0.1%
SAM
44
SignalPoint Asset Management
Missouri
$3.01M -$69.2K -1,047 -2%
DADC
45
D.A. Davidson & Co
Montana
$2.7M -$176K -2,663 -7%
BFEC
46
Benjamin F. Edwards & Company
Missouri
$2.68M +$64.4K +974 +3%
Envestnet Portfolio Solutions
47
Envestnet Portfolio Solutions
Illinois
$2.68M +$106K +1,606 +4%
CA
48
Cetera Advisors
Colorado
$2.66M -$55.9K -846 -2%
LI
49
LVZ Inc
Michigan
$2.51M -$494K -7,480 -17%
NS
50
NBC Securities
Alabama
$2.23M -$153K -2,319 -7%