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First Trust Consumer Discretionary AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.99M +$2.9M +70,287 New
Baird Financial Group
27
Baird Financial Group
Wisconsin
$2.85M +$1.05M +25,311 +61%
Goldman Sachs
28
Goldman Sachs
New York
$2.39M -$12.6M -305,252 -84%
SAM
29
Secure Asset Management
Michigan
$2.08M -$29.3K -710 -1%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.06M +$820K +19,840 +69%
AP
31
Atwood & Palmer
Missouri
$2.02M +$1.94M +46,880 +7,212%
FAIM
32
Financial Advocates Investment Management
Washington
$2M +$1.94M +46,925 New
OC
33
Oppenheimer & Co
New York
$1.88M +$385K +9,324 +27%
TRCT
34
Tower Research Capital (TRC)
New York
$1.77M +$1.38M +33,326 +400%
HighTower Advisors
35
HighTower Advisors
Illinois
$1.59M +$1.01M +24,439 +188%
IWM
36
IHT Wealth Management
Illinois
$1.49M +$54.6K +1,321 +4%
WI
37
Wintrust Investments
Illinois
$1.39M +$122K +2,945 +10%
Osaic Holdings
38
Osaic Holdings
Arizona
$1.23M -$1.44M -34,932 -54%
MML Investors Services
39
MML Investors Services
Massachusetts
$1.14M -$7.31M -176,941 -87%
MFG
40
Merit Financial Group
Georgia
$1.05M +$1.02M +24,774 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$999K +$233K +5,648 +32%
IAA
42
Independent Advisor Alliance
North Carolina
$994K +$5.7K +138 +0.6%
LFAS
43
Level Four Advisory Services
Texas
$966K -$35.4K -856 -4%
SWP
44
Stratos Wealth Partners
Ohio
$959K +$640K +15,492 +220%
FAAS
45
First Allied Advisory Services
California
$913K +$887K +21,464 New
HI
46
Horizon Investments
North Carolina
$906K +$648K +15,686 +280%
ATPW
47
Ashton Thomas Private Wealth
Arizona
$859K +$73.9K +1,790 +10%
CS
48
Credit Suisse
Switzerland
$830K
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$774K +$42.8K +1,035 +6%
KAS
50
Kestra Advisory Services
Texas
$741K +$692K +16,751 New