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First Trust Large Cap Value AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
76
Winebrenner Capital Management
Kentucky
$993K +$621 +8 +0.1%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$861K +$96.5K +1,243 +12%
William Blair & Company
78
William Blair & Company
Illinois
$816K
KWS
79
Keystone Wealth Services
California
$804K +$78 +1 +0%
BCP
80
Blackhawk Capital Partners
Wisconsin
$792K -$647K -8,338 -45%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$764K -$19.6K -252 -2%
GVAG
82
Great Valley Advisor Group
Delaware
$762K -$148K -1,909 -16%
IFG
83
Independent Financial Group
California
$719K +$42.2K +544 +6%
NS
84
NBC Securities
Alabama
$714K +$722K +9,306 +84,600%
TRCT
85
Tower Research Capital (TRC)
New York
$705K -$223K -2,868 -24%
EAM
86
Eukles Asset Management
Ohio
$702K -$12.2K -157 -2%
AF
87
Allworth Financial
California
$701K +$1.94K +25 +0.3%
Comerica Bank
88
Comerica Bank
Texas
$678K -$13.5K -174 -2%
SPIA
89
Steward Partners Investment Advisory
New York
$677K -$156K -2,012 -19%
RBWA
90
RFG - Bristol Wealth Advisors
Massachusetts
$644K +$448K +5,771 +220%
RA
91
RFG Advisory
Alabama
$634K -$109K -1,407 -15%
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$618K -$32K -412 -5%
TSW
93
Three Seasons Wealth
Utah
$614K
OC
94
Oppenheimer & Co
New York
$598K -$5.82K -75 -1%
MQWP
95
Morey & Quinn Wealth Partners
Nebraska
$587K -$2.33K -30 -0.4%
MIH
96
Meitav Investment House
Israel
$579K
AIFAIM
97
American Institute for Advanced Investment Management
Arizona
$548K -$52.8K -680 -9%
MA
98
Mutual Advisors
Nebraska
$539K +$7.14K +92 +1%
TSWM
99
Tyler-Stone Wealth Management
Ohio
$538K +$78 +1 +0%
HighTower Advisors
100
HighTower Advisors
Illinois
$534K -$3.26K -42 -0.6%