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First Trust Large Cap Value AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VF
76
Virtu Financial
New York
$779K -$581K -7,763 -44%
GRP
77
Global Retirement Partners
California
$772K +$735K +9,824 New
BCP
78
Blackhawk Capital Partners
Wisconsin
$766K -$43.9K -587 -6%
Envestnet Portfolio Solutions
79
Envestnet Portfolio Solutions
Illinois
$763K -$1.32M -17,684 -65%
MAS
80
MPWM Advisory Solutions
Georgia
$757K +$667K +8,919 +1,249%
SPC
81
Sigma Planning Corp
Michigan
$756K -$909K -12,154 -56%
IFG
82
Independent Financial Group
California
$742K +$5.39K +72 +0.8%
CIA
83
Concurrent Investment Advisors
Florida
$738K -$532K -7,116 -43%
AF
84
Allworth Financial
California
$710K -$39.7K -531 -6%
EAM
85
Eukles Asset Management
Ohio
$707K -$12.2K -163 -2%
Comerica Bank
86
Comerica Bank
Texas
$694K -$374 -5 -0.1%
US Bancorp
87
US Bancorp
Minnesota
$693K +$519K +6,935 +368%
Jones Financial Companies
88
Jones Financial Companies
Missouri
$683K +$155K +2,071 +31%
SPIA
89
Steward Partners Investment Advisory
New York
$650K -$42.1K -562 -6%
RA
90
RFG Advisory
Alabama
$643K -$5.84K -78 -0.9%
TSW
91
Three Seasons Wealth
Utah
$630K
OC
92
Oppenheimer & Co
New York
$609K -$3.89K -52 -0.7%
MA
93
Mutual Advisors
Nebraska
$604K +$3.14K +42 +0.6%
MQWP
94
Morey & Quinn Wealth Partners
Nebraska
$602K
MIH
95
Meitav Investment House
Israel
$594K
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$557K -$72.6K -970 -12%
TSWM
97
Tyler-Stone Wealth Management
Ohio
$551K +$75 +1 +0%
PFA
98
Pinnacle Family Advisors
Missouri
$549K +$4.19K +56 +0.8%
HighTower Advisors
99
HighTower Advisors
Illinois
$548K
SFB
100
STAR Financial Bank
Indiana
$535K +$279K +3,725 +121%