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First Trust Consumer Discretionary AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.4M -$469K -6,978 -1%
Wells Fargo
2
Wells Fargo
California
$27M -$505K -7,526 -2%
Raymond James Financial
3
Raymond James Financial
Florida
$10.2M -$1.41M -20,959 -12%
LPL Financial
4
LPL Financial
California
$9.72M +$109K +1,622 +1%
Bank of America
5
Bank of America
North Carolina
$8.25M -$443K -6,593 -5%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$5.22M -$498K -7,412 -9%
Stifel Financial
7
Stifel Financial
Missouri
$5.15M -$382K -5,686 -7%
Goldman Sachs
8
Goldman Sachs
New York
$3.72M -$108K -1,615 -3%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$3.46M +$3.36M +50,000 New
EAN
10
Excelsior Advisor Network
Colorado
$3.31M +$2.37M +35,256 New
Truist Financial
11
Truist Financial
North Carolina
$3.25M -$24.6K -366 -0.8%
PPWM
12
Paragon Private Wealth Management
Kentucky
$2.31M -$80.1K -1,192 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.3M +$164K +2,447 +8%
UBS Group
14
UBS Group
Switzerland
$2.27M -$527K -7,849 -19%
TS
15
TradeWell Securities
Indiana
$2.25M +$166K +2,473 +8%
Ameriprise
16
Ameriprise
Minnesota
$1.76M -$24.4K -364 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.69M -$730K -10,874 -31%
CCA
18
Cottonwood Capital Advisors
Utah
$1.52M -$4.57K -68 -0.3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.43M -$31.2K -465 -2%
KAS
20
Kestra Advisory Services
Texas
$1.19M -$125K -1,855 -10%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.19M -$67.1K -999 -5%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.17M -$26.1K -389 -2%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$1.08M -$292K -4,355 -22%
SI
24
Stephens Inc
Arkansas
$968K
PCH
25
PGIM Custom Harvest
New Jersey
$955K -$7.12K -106 -0.8%