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First Trust Large Cap Value AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PS
126
Principal Securities
Iowa
$417K +$23.7K +259 +6%
AAS
127
Asset Allocation Strategies
Michigan
$417K -$97.1K -1,060 -19%
ATPW
128
Ashton Thomas Private Wealth
Arizona
$411K -$73.9K -807 -15%
WAM
129
WealthTrust Asset Management
Florida
$393K +$128K +1,394 +49%
AWM
130
Apollon Wealth Management
South Carolina
$393K -$20.6K -225 -5%
1W
131
1776 Wealth
Georgia
$390K
KAS
132
KPP Advisory Services
Kentucky
$387K
CIS
133
Custom Index Systems
New York
$386K +$383K +4,182 New
VA
134
Valmark Advisers
Ohio
$383K
PFGIA
135
Patriot Financial Group Insurance Agency
Massachusetts
$350K +$347K +3,786 New
DWP
136
Daymark Wealth Partners
Ohio
$333K -$52.2K -570 -14%
P
137
&Partners
Tennessee
$329K -$1.83K -20 -0.6%
PCS
138
Private Client Services
Kentucky
$326K -$12K -131 -4%
ITG
139
Index Technologies Group
New York
$317K +$315K +3,438 New
Invesco
140
Invesco
Georgia
$312K +$309K +3,374 New
SP
141
Sequent Planning
Nebraska
$303K +$50.7K +553 +20%
AFG
142
ABLE Financial Group
Arizona
$303K -$45.3K -495 -13%
T
143
Tidemark
California
$293K
GM
144
GeoWealth Management
Illinois
$283K -$84.5K -923 -23%
Wealth Enhancement Advisory Services
145
Wealth Enhancement Advisory Services
Minnesota
$283K +$5.04K +55 +2%
WIA
146
World Investment Advisors
California
$280K +$4.12K +45 +2%
FPAS
147
Focus Partners Advisor Solutions
Missouri
$273K
WB
148
WesBanco Bank
West Virginia
$272K -$26.1K -285 -9%
Koshinski Asset Management
149
Koshinski Asset Management
Illinois
$269K +$92 +1 +0%
RPGK
150
Retirement Planning Group (Kansas)
Kansas
$269K