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First Trust Consumer Discretionary AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RPG
51
Risk Paradigm Group
Texas
$636K +$158K +4,444 +33%
ACM
52
Aviance Capital Management
Florida
$557K -$5.14M -144,777 -90%
FA
53
FDx Advisors
Illinois
$542K +$542K +15,267 New
PFS
54
Prospera Financial Services
Texas
$506K -$324K -9,121 -39%
AW
55
ACG Wealth
Georgia
$506K -$74.8K -2,110 -13%
IA
56
IFP Advisors
Florida
$495K -$344K -9,700 -41%
WI
57
Wintrust Investments
Illinois
$492K -$78.6K -2,217 -14%
FAAS
58
First Allied Advisory Services
California
$474K +$50.3K +1,417 +12%
Jane Street
59
Jane Street
New York
$424K -$1.98M -55,903 -82%
WA
60
WFG Advisors
Texas
$424K +$17.3K +489 +4%
Brown Advisory
61
Brown Advisory
Maryland
$384K -$3.19K -90 -0.8%
Koshinski Asset Management
62
Koshinski Asset Management
Illinois
$358K +$3.4K +96 +1%
TH
63
Timber Hill
Connecticut
$308K +$3.97K +112 +1%
SWP
64
Stratos Wealth Partners
Ohio
$303K -$8.76K -247 -3%
CC
65
Cedar Capital
Illinois
$276K -$90.7K -2,556 -25%
NA
66
NewEdge Advisors
Louisiana
$271K -$3.54M -99,894 -93%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$247K -$75.8K -2,138 -24%
LFG
68
LifePlan Financial Group
Ohio
$238K -$2.91M -82,017 -92%
SG Americas Securities
69
SG Americas Securities
New York
$238K -$619K -17,454 -72%
AWM
70
AE Wealth Management
Kansas
$223K +$223K +6,274 New
CAM
71
Columbia Asset Management
Michigan
$202K +$202K +5,700 New
IWM
72
IHT Wealth Management
Illinois
$154K +$153K +4,313 New
WEC
73
Winslow Evans & Crocker
Massachusetts
$124K
HIIFS
74
Harel Insurance Investments & Financial Services
Israel
$117K
RFM
75
Royal Fund Management
Florida
$106K +$106K +2,987 New