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First Trust Large Cap Value AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWSG
151
GPS Wealth Strategies Group
Colorado
$28K
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$27K
HWA
153
HHM Wealth Advisors
Tennessee
$26K +$27.9K +412 New
GWM
154
Geneos Wealth Management
Colorado
$18K
WWMSC
155
Wagner Wealth Management (South Carolina)
South Carolina
$18K +$20K +296 New
TCWM
156
Total Clarity Wealth Management
Illinois
$12K +$12.9K +190 New
PP
157
Pacifica Partners
Canada
$10K -$35.3K -521 -78%
First Manhattan
158
First Manhattan
New York
$9K
CWA
159
Clearview Wealth Advisors
Oregon
$8K -$22.1K -326 -72%
APA
160
American Portfolios Advisors
New York
$6.65K -$3.05K -45 -30%
AF
161
Advisornet Financial
Minnesota
$6K
HGERS
162
Householder Group Estate & Retirement Specialist
Arizona
-$1.1M -15,574 Closed
FTUS
163
Flow Traders U.S.
New York
-$863K -12,232 Closed
MHS
164
M Holdings Securities
Oregon
-$428K -6,075 Closed
EWM
165
EPG Wealth Management
Georgia
-$262K -3,720 Closed
KA
166
Kovack Advisors
Florida
-$260K -3,690 Closed
Renaissance Technologies
167
Renaissance Technologies
New York
-$240K -3,400 Closed
EA
168
Eudaimonia Advisors
Tennessee
-$225K -3,197 Closed
WDC
169
Woodward Diversified Capital
California
-$214K -3,028 Closed
EH
170
Equitable Holdings
New York
-$211K -2,995 Closed
AWM
171
Apollon Wealth Management
South Carolina
-$209K -2,969 Closed
APP
172
Avantax Planning Partners
Iowa
-$201K -2,855 Closed
SWP
173
ShoreHaven Wealth Partners
New Jersey
-$200K -2,837 Closed
BAM
174
Belpointe Asset Management
Nevada
-$143K -2,021 Closed
HIA
175
Harbor Investment Advisory
Maryland
-$55K -782 Closed