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First Trust Large Cap Value AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
AE Wealth Management
Kansas
$617K +$235K +4,996 +61%
IWM
52
IHT Wealth Management
Illinois
$612K -$31.9K -678 -5%
JP Morgan Chase
53
JP Morgan Chase
New York
$532K -$362K -7,683 -40%
RA
54
RFG Advisory
Alabama
$516K +$153K +3,252 +42%
CS
55
Credit Suisse
Switzerland
$514K
KAS
56
Kestra Advisory Services
Texas
$501K +$506K +10,743 New
WAP
57
Wealthcare Advisory Partners
Pennsylvania
$485K +$660 +14 +0.1%
SG
58
StoneX Group
New York
$447K -$8.67K -184 -2%
CWM
59
Cornerstone Wealth Management
Missouri
$441K +$86.4K +1,833 +24%
BRC
60
BHF RG Capital
Arizona
$418K +$2.54K +54 +0.6%
Citigroup
61
Citigroup
New York
$370K -$19.8K -421 -5%
MA
62
Mutual Advisors
Nebraska
$367K +$32.1K +681 +9%
WCFA
63
Walkner Condon Financial Advisors
Wisconsin
$364K +$95K +2,016 +35%
CAM
64
Concorde Asset Management
Michigan
$362K +$124K +2,639 +51%
CA
65
Cetera Advisors
Colorado
$356K -$101K -2,146 -22%
VA
66
Valmark Advisers
Ohio
$348K
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$322K -$823K -17,456 -72%
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
$317K -$57.5K -1,220 -15%
VFA
69
Voya Financial Advisors
Connecticut
$302K -$49.5K -1,051 -14%
FAIM
70
Financial Advocates Investment Management
Washington
$279K +$7.3K +155 +3%
BRWA
71
B. Riley Wealth Advisors
Florida
$275K +$277K +5,876 New
Bank of New York Mellon
72
Bank of New York Mellon
New York
$274K +$276K +5,867 New
BBA
73
Braun-Bostich & Associates
Pennsylvania
$258K -$37.5K -795 -13%
NFG
74
Next Financial Group
Texas
$256K +$259K +5,491 New
EWM
75
EPG Wealth Management
Georgia
$251K -$187K -3,964 -42%