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First Trust Large Cap Value AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWP
76
Stratos Wealth Partners
Ohio
$1.19M -$106K -1,159 -8%
RIS
77
Richmond Investment Services
Wisconsin
$1.15M -$68.9K -752 -6%
SF
78
Sun Financial
Utah
$1.15M +$35.6K +389 +3%
VF
79
Virtu Financial
New York
$1.14M +$1.13M +12,365 New
GVAG
80
Great Valley Advisor Group
Delaware
$1.12M +$33.9K +370 +3%
WCM
81
Winebrenner Capital Management
Kentucky
$1.09M +$92 +1 +0%
PWS
82
Proactive Wealth Strategies
Georgia
$1.04M +$518K +5,651 +101%
RCM
83
RMR Capital Management
California
$1.03M -$3.21K -35 -0.3%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$928K +$1.47K +16 +0.2%
MAS
85
MPWM Advisory Solutions
Georgia
$884K +$5.95K +65 +0.7%
KWS
86
Keystone Wealth Services
California
$866K +$859K +9,380 New
CIA
87
Concurrent Investment Advisors
Florida
$866K +$7.05K +77 +0.8%
IFG
88
Independent Financial Group
California
$856K -$111K -1,209 -12%
BCP
89
Blackhawk Capital Partners
Wisconsin
$845K +$39.4K +430 +5%
AF
90
Allworth Financial
California
$799K -$23.3K -254 -3%
EAM
91
Eukles Asset Management
Ohio
$716K -$97K -1,059 -12%
MQWP
92
Morey & Quinn Wealth Partners
Nebraska
$706K
MA
93
Mutual Advisors
Nebraska
$701K +$9.98K +109 +1%
FTUS
94
Flow Traders U.S.
New York
$701K +$365K +3,981 +110%
MIH
95
Meitav Investment House
Israel
$697K
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$692K +$110K +1,201 +19%
Envestnet Portfolio Solutions
97
Envestnet Portfolio Solutions
Illinois
$682K -$31.9K -348 -5%
TSW
98
Three Seasons Wealth
Utah
$679K -$60K -655 -8%
HighTower Advisors
99
HighTower Advisors
Illinois
$671K +$27.6K +301 +4%
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$668K +$407K +4,442 +159%