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First Trust Large Cap Value AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MHB
26
Midwest Heritage Bank
Iowa
$5.66M -$4.6M -59,335 -45%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$5.52M -$346K -4,454 -6%
BEI
28
Benjamin Edwards Inc
Missouri
$5M +$1.88M +24,281 +59%
CCA
29
Cottonwood Capital Advisors
Utah
$4.75M -$177K -2,284 -4%
SAM
30
Secure Asset Management
Michigan
$4.37M +$1.01K +13 +0%
SCA
31
Snowden Capital Advisors
New York
$4.23M -$1.18M -15,148 -22%
Stifel Financial
32
Stifel Financial
Missouri
$4.1M -$326K -4,195 -7%
KPWS
33
Kestra Private Wealth Services
Texas
$3.34M -$103K -1,323 -3%
IA
34
IFP Advisors
Florida
$3.09M -$901K -11,611 -22%
AI
35
Atria Investments
North Carolina
$3.09M +$123K +1,580 +4%
AWA
36
Arkadios Wealth Advisors
Georgia
$2.99M -$279K -3,597 -8%
DADC
37
D.A. Davidson & Co
Montana
$2.98M +$162K +2,083 +6%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.97M -$142K -1,824 -4%
PFS
39
Prospera Financial Services
Texas
$2.91M -$31K -399 -1%
HI
40
Harbour Investments
Wisconsin
$2.87M +$78.2K +1,008 +3%
TWM
41
Trueblood Wealth Management
Ohio
$2.86M +$147K +1,891 +5%
CAS
42
Coppell Advisory Solutions
Texas
$2.63M -$2.73M -35,199 -50%
IWM
43
Iams Wealth Management
Nebraska
$2.58M -$952K -12,268 -27%
RIA
44
Regal Investment Advisors
Michigan
$2.36M +$2.25K +29 +0.1%
GWP
45
Gateway Wealth Partners
Wisconsin
$2.29M -$463K -5,967 -17%
Envestnet Portfolio Solutions
46
Envestnet Portfolio Solutions
Illinois
$2.1M -$139K -1,792 -6%
FPWM
47
FSB Premier Wealth Management
Iowa
$2.07M -$303K -3,905 -13%
Citadel Advisors
48
Citadel Advisors
Florida
$1.98M +$1.23M +15,909 +160%
NA
49
NewEdge Advisors
Louisiana
$1.95M -$546K -7,033 -22%
BCI
50
Brinker Capital Investments
Pennsylvania
$1.89M -$18.2K -234 -0.9%