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First Trust Large Cap Value AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Comerica Securities
Michigan
$636K +$93.4K +1,878 +12%
Goldman Sachs
52
Goldman Sachs
New York
$596K
First Trust Advisors
53
First Trust Advisors
Illinois
$596K +$11.3K +227 +1%
SWP
54
Stratos Wealth Partners
Ohio
$578K +$84K +1,689 +12%
CA
55
Cetera Advisors
Colorado
$570K -$335K -6,738 -30%
UR
56
USCA RIA
Texas
$562K +$15.2K +306 +2%
WWM
57
Western Wealth Management
Colorado
$546K +$348 +7 +0%
IWM
58
IHT Wealth Management
Illinois
$527K -$180K -3,618 -20%
TSS
59
Two Sigma Securities
New York
$520K +$703K +14,136 New
CFGS
60
Concourse Financial Group Securities
Alabama
$504K -$147K -2,952 -18%
VAG
61
VisionPoint Advisory Group
Texas
$444K +$59.3K +1,192 +11%
SG
62
StoneX Group
New York
$428K -$516K -10,377 -47%
CWM
63
Cornerstone Wealth Management
Missouri
$427K -$405K -8,144 -41%
WCFA
64
Walkner Condon Financial Advisors
Wisconsin
$426K +$104K +2,088 +22%
Koshinski Asset Management
65
Koshinski Asset Management
Illinois
$418K -$35.2K -709 -6%
CS
66
Credit Suisse
Switzerland
$406K -$4.22M -84,985 -89%
MIAN
67
Mariner Independent Advisor Network
Kansas
$396K -$126K -2,529 -18%
VFA
68
Voya Financial Advisors
Connecticut
$388K +$53K +1,067 +12%
WAP
69
Wealthcare Advisory Partners
Pennsylvania
$388K +$435K +8,759 +490%
EWM
70
EPG Wealth Management
Georgia
$367K +$496K +9,984 New
AW
71
ACG Wealth
Georgia
$365K +$30.8K +619 +7%
Citigroup
72
Citigroup
New York
$326K -$268K -5,400 -38%
BRC
73
BHF RG Capital
Arizona
$325K -$7.16K -144 -2%
DI
74
DFPG Investments
Utah
$316K +$50 +1 +0%
NNP
75
Nachman Norwood & Parrott
South Carolina
$306K