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First Trust Large Cap Value AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
126
MGB Wealth Management
Texas
$446K
FFA
127
Founders Financial Alliance
North Carolina
$430K +$105K +1,370 +34%
1W
128
1776 Wealth
Georgia
$405K -$64K -837 -14%
EFG
129
Elios Financial Group
Ohio
$396K +$383K +5,006 New
PCS
130
Private Client Services
Kentucky
$388K +$374K +4,897 New
RFG
131
REAP Financial Group
Texas
$386K -$74.9K -980 -17%
PS
132
Principal Securities
Iowa
$380K +$34.7K +454 +10%
ATPW
133
Ashton Thomas Private Wealth
Arizona
$377K -$65.4K -855 -15%
GLA
134
Good Life Advisors
Pennsylvania
$367K +$354K +4,634 New
FAIM
135
Financial Advocates Investment Management
Washington
$365K -$22.4K -293 -6%
SPWM
136
Schrum Private Wealth Management
Florida
$361K +$349K +4,560 New
WCFA
137
Walkner Condon Financial Advisors
Wisconsin
$359K +$40K +523 +13%
DAS
138
Diversify Advisory Services
Utah
$356K
EAM
139
Empirical Asset Management
Massachusetts
$351K +$3.21K +42 +1%
WAM
140
WealthTrust Asset Management
Florida
$334K -$7.11K -93 -2%
TA
141
TrueWealth Advisors
Alabama
$333K +$5.12K +67 +2%
KAS
142
KPP Advisory Services
Kentucky
$331K
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$331K -$138K -1,800 -30%
VA
144
Valmark Advisers
Ohio
$328K
SWM
145
Spire Wealth Management
Virginia
$317K
EWM
146
EPG Wealth Management
Georgia
$312K +$301K +3,944 New
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$294K
MSAM
148
Moloney Securities Asset Management
Missouri
$288K -$17.4K -227 -6%
FTUS
149
Flow Traders U.S.
New York
$285K +$275K +3,601 New
KCFA
150
Key Client Fiduciary Advisors
New Jersey
$285K