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First Trust Large Cap Value AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$502K -$90.2K -1,071 -16%
AIFAIM
102
American Institute for Advanced Investment Management
Arizona
$488K -$7.58K -90 -2%
MWM
103
MGB Wealth Management
Texas
$487K +$842 +10 +0.2%
IWN
104
Independent Wealth Network
Iowa
$485K +$758 +9 +0.2%
PWS
105
Proactive Wealth Strategies
Georgia
$483K +$2.78K +33 +0.6%
AAS
106
Asset Allocation Strategies
Michigan
$480K +$227K +2,690 +93%
KDA
107
Kraft Davis & Associates
Missouri
$454K
ATPW
108
Ashton Thomas Private Wealth
Arizona
$453K +$27K +320 +6%
SPC
109
Sigma Planning Corp
Michigan
$451K -$412K -4,895 -48%
GRP
110
Global Retirement Partners
California
$440K -$419K -4,975 -49%
IA
111
IFG Advisory
Georgia
$391K -$78.6K -933 -17%
AWM
112
Apollon Wealth Management
South Carolina
$386K +$758 +9 +0.2%
RA
113
RFG Advisory
Alabama
$377K -$19.1K -227 -5%
DC
114
Davenport & Co
Virginia
$374K -$69K -819 -16%
PS
115
Principal Securities
Iowa
$367K +$16.8K +200 +5%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$365K -$1.18K -14 -0.3%
WS
117
Wedbush Securities
California
$365K +$47K +558 +15%
1W
118
1776 Wealth
Georgia
$364K -$12.2K -145 -3%
KAS
119
KPP Advisory Services
Kentucky
$361K
DWP
120
Daymark Wealth Partners
Ohio
$360K -$2.44K -29 -0.7%
VA
121
Valmark Advisers
Ohio
$357K
GM
122
GeoWealth Management
Illinois
$344K -$10.7K -127 -3%
Citadel Advisors
123
Citadel Advisors
Florida
$325K -$1.25M -14,873 -80%
AFG
124
ABLE Financial Group
Arizona
$325K -$674 -8 -0.2%
PCS
125
Private Client Services
Kentucky
$315K