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First Trust Large Cap Value AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CWA
151
Clearview Wealth Advisors
Oregon
$32K – – –
GWSG
152
GPS Wealth Strategies Group
Colorado
$32K – – –
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$31K – – –
LAS
154
Lloyd Advisory Services
Georgia
$22K +$349 +5 +2%
GWM
155
Geneos Wealth Management
Colorado
$21K – – –
APA
156
American Portfolios Advisors
New York
$10.7K +$70 +1 +0.7%
First Manhattan
157
First Manhattan
New York
$10K +$10.3K +148 New
AF
158
Advisornet Financial
Minnesota
$7K – – –
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$4K +$4.54K +65 New
IFG
160
Investors Financial Group
Minnesota
– -$1.36M -19,439 Closed
FFN
161
Focus Financial Network
Minnesota
– -$277K -3,959 Closed
SFPG
162
Stonebridge Financial Planning Group
Florida
– -$181K -2,625 Closed
CFCI
163
Comprehensive Financial Consultants Institutional
Indiana
– -$76K -1,097 Closed
AIM
164
Anchor Investment Management
South Carolina
– -$48.5K -694 Closed
CA
165
CoreCap Advisors
Michigan
– -$47K -670 Closed
WWMSC
166
Wagner Wealth Management (South Carolina)
South Carolina
– -$22K -311 Closed
TFS
167
TrustCore Financial Services
Tennessee
– -$21K -300 Closed
SSB
168
Sandy Spring Bank
Maryland
– -$14K -200 Closed
RPCONE
169
Retirement Planning Company of New England
Rhode Island
– -$10K -156 Closed
ODG
170
O'Dell Group
Ohio
– -$8K -109 Closed
QCG
171
Quadrant Capital Group
Ohio
– -$1.68K -24 -96%