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First Trust Large Cap Value AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KCFA
151
Key Client Fiduciary Advisors
New Jersey
$265K -$14.8K -200 -5%
TSWM
152
Tyler-Stone Wealth Management
Ohio
$257K -$41.4K -558 -14%
BWA
153
BlueChip Wealth Advisors
Georgia
$252K -$44.1K -594 -15%
IAIM
154
International Assets Investment Management
Florida
$246K +$248K +3,346 New
JCM
155
Janney Capital Management
Pennsylvania
$240K
TCA
156
Transcend Capital Advisors
New Jersey
$232K -$20.6K -278 -8%
BEI
157
Benjamin Edwards Inc
Missouri
$231K +$5.94K +80 +3%
Koshinski Asset Management
158
Koshinski Asset Management
Illinois
$229K +$233K +3,143 New
WS
159
Wedbush Securities
California
$223K
SCM
160
Saxony Capital Management
Missouri
$222K -$22.8K -307 -9%
FPAS
161
Focus Partners Advisor Solutions
Missouri
$218K -$5.94K -80 -3%
Goldman Sachs
162
Goldman Sachs
New York
$216K +$217K +2,928 New
CAM
163
Concorde Asset Management
Michigan
$212K +$214K +2,883 New
APP
164
Avantax Planning Partners
Iowa
$210K
FTDI
165
First Trust Direct Indexing
Massachusetts
$210K +$212K +2,853 New
NWM
166
Northwest Wealth Management
Iowa
$209K -$14.8K -199 -7%
ASN
167
Advisory Services Network
Georgia
$206K +$5.57K +75 +3%
AWM
168
Aprio Wealth Management
Georgia
$202K
DFA
169
DHJJ Financial Advisors
Illinois
$185K
US Bancorp
170
US Bancorp
Minnesota
$168K -$4.46K -60 -3%
TAM
171
Tucker Asset Management
Colorado
$144K +$77.7K +1,046 +115%
HNB
172
Huntington National Bank
Ohio
$140K
MSWM
173
Mowery & Schoenfeld Wealth Management
Illinois
$128K +$129K +1,741 New
CA
174
Continuum Advisory
Idaho
$87.8K +$24.6K +331 +38%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$86K -$11.1K -150 -11%