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First Trust Consumer Discretionary AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FFA
51
Farther Finance Advisors
California
$644K +$700K +11,037 New
RFWA
52
RPg Family Wealth Advisory
Massachusetts
$623K +$682K +10,765 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$560K -$121K -1,902 -16%
MIM
54
MTM Investment Management
South Carolina
$544K
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$512K -$99.2K -1,564 -15%
KAS
56
Kestra Advisory Services
Texas
$489K -$61.1K -964 -10%
SPIA
57
Steward Partners Investment Advisory
New York
$484K -$16.4K -259 -3%
KPWS
58
Kestra Private Wealth Services
Texas
$470K -$42.4K -669 -8%
SFA
59
Sequoia Financial Advisors
Ohio
$467K +$512K +8,073 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$454K -$5.07K -80 -1%
IWM
61
IHT Wealth Management
Illinois
$438K -$1.77K -28 -0.4%
Verition Fund Management
62
Verition Fund Management
Connecticut
$412K +$451K +7,115 New
LS
63
Leelyn Smith
Illinois
$402K +$50.8K +802 +13%
MCM
64
MAI Capital Management
Ohio
$400K -$139K -2,198 -24%
CWA
65
Capital Wealth Alliance
Arizona
$377K -$838K -13,221 -67%
LFAS
66
Level Four Advisory Services
Texas
$364K -$23.6K -372 -6%
OMC
67
Old Mission Capital
Illinois
$324K +$355K +5,601 New
KFGK
68
Keystone Financial Group (Kentucky)
Kentucky
$315K -$16.7K -263 -5%
ASN
69
Advisory Services Network
Georgia
$299K -$16.4M -258,536 -98%
MQWP
70
Morey & Quinn Wealth Partners
Nebraska
$291K -$3.8K -60 -1%
SCA
71
Snowden Capital Advisors
New York
$289K +$55.6K +877 +21%
P
72
&Partners
Tennessee
$283K +$33.9K +535 +12%
OC
73
Oppenheimer & Co
New York
$253K -$8.43K -133 -3%
N
74
Natixis
France
$245K -$571 -9 -0.2%
SWP
75
Stratos Wealth Partners
Ohio
$236K -$6.91K -109 -3%