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First Trust Large Cap Value AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
101
B. Riley Wealth Advisors
Florida
$607K -$308K -4,657 -35%
PVI
102
Pine Valley Investments
New Jersey
$602K +$43.2K +653 +8%
AF
103
Allworth Financial
California
$585K -$9.65K -146 -2%
PPP
104
Private Portfolio Partners
New Jersey
$585K +$15K +227 +3%
T
105
Tidemark
California
$577K +$538K +8,144 New
TSW
106
Three Seasons Wealth
Utah
$574K
CCA
107
Clearwater Capital Advisors
Illinois
$559K -$62.5K -945 -11%
CFGS
108
Concourse Financial Group Securities
Alabama
$556K +$24.7K +373 +5%
Ameriprise
109
Ameriprise
Minnesota
$552K +$515K +7,795 New
SB
110
Strategic Blueprint
Georgia
$549K -$42.2K -638 -8%
MIH
111
Meitav Investment House
Israel
$535K -$998K -15,100 -67%
WDL
112
Well Done LLC
Michigan
$521K +$486K +7,351 New
SFB
113
STAR Financial Bank
Indiana
$520K
MA
114
Mutual Advisors
Nebraska
$506K -$5.62K -85 -1%
RA
115
RFG Advisory
Alabama
$496K -$132K -1,992 -22%
RFG
116
REAP Financial Group
Texas
$465K +$434K +6,559 New
FAIM
117
Financial Advocates Investment Management
Washington
$456K -$40.7K -616 -9%
PIAS
118
PCA Investment Advisory Services
Ohio
$452K
MIM
119
MTM Investment Management
South Carolina
$445K
1W
120
1776 Wealth
Georgia
$444K
WCFA
121
Walkner Condon Financial Advisors
Wisconsin
$432K -$312K -4,723 -44%
CBFP
122
Cedar Brook Financial Partners
Ohio
$429K +$4.76K +72 +1%
GM
123
GeoWealth Management
Illinois
$421K +$205K +3,109 +110%
IWN
124
Independent Wealth Network
Iowa
$414K +$132 +2 +0%
ATPW
125
Ashton Thomas Private Wealth
Arizona
$409K