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First Trust Large Cap Value AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
151
Acorn Wealth Advisors
Michigan
$215K +$65 +1 +0%
GM
152
GeoWealth Management
Illinois
$213K +$208K +3,206 New
NWM
153
Northwest Wealth Management
Iowa
$208K -$29.5K -453 -13%
WS
154
Wedbush Securities
California
$202K -$20.9K -321 -10%
PIA
155
Perennial Investment Advisors
California
$201K -$228K -3,506 -54%
AA
156
AlphaMark Advisors
Kentucky
$193K +$3.25K +50 +2%
CFD
157
Creative Financial Designs
Indiana
$186K +$390 +6 +0.2%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$177K -$15.9K -244 -8%
US Bancorp
159
US Bancorp
Minnesota
$175K -$4.81K -74 -3%
HNB
160
Huntington National Bank
Ohio
$127K
GRP
161
Global Retirement Partners
California
$92.6K +$7.28K +112 +9%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$78K
MPWT
163
MassMutual Private Wealth & Trust
Connecticut
$69.9K
HF
164
Halpern Financial
Virginia
$69.3K
ADL
165
Asset Dedication LLC
California
$67K
TAM
166
Tucker Asset Management
Colorado
$62.3K +$7.22K +111 +13%
SS
167
Sunbelt Securities
Texas
$50.4K +$260 +4 +0.5%
Citigroup
168
Citigroup
New York
$40K
ST
169
Smithfield Trust
Pennsylvania
$40K
GWSG
170
GPS Wealth Strategies Group
Colorado
$30.2K
GWM
171
Geneos Wealth Management
Colorado
$28.9K +$8.71K +134 +45%
PTC
172
Private Trust Company
Ohio
$28.7K
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$27.5K -$28.7K -441 -52%
CIA
174
Cape Investment Advisory
Georgia
$24.5K
IGWM
175
ICA Group Wealth Management
Colorado
$16.7K -$63.7K -980 -80%