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First Trust Consumer Discretionary AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
76
M&T Bank
New York
$322K +$14.9K +441 +5%
FIM
77
Freedom Investment Management
Connecticut
$314K +$28.4K +841 +11%
NPC
78
National Planning Corporation
California
$311K +$23.4K +693 +9%
WA
79
WFG Advisors
Texas
$302K +$206K +6,104 +260%
ICAS
80
Investors Capital Advisory Services
Massachusetts
$259K
WS
81
Wedbush Securities
California
$245K +$231K +6,852 New
US Bancorp
82
US Bancorp
Minnesota
$197K +$47.6K +1,410 +35%
HI
83
Hudock Inc
Pennsylvania
$181K -$295K -8,751 -63%
NES
84
New England Securities
New York
$174K -$1.53M -45,503 -90%
BRWM
85
B. Riley Wealth Management
Tennessee
$132K -$1.47M -43,681 -92%
ASN
86
Advisory Services Network
Georgia
$92K +$90.6K +2,685 New
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$90K
BRWA
88
B. Riley Wealth Advisors
Florida
$86K +$81K +2,401 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$80K +$75.8K +2,247 New
FAM
90
Formidable Asset Management
Ohio
$50K
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$45K +$8.16K +242 +24%
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$23K +$21.8K +646 New
TIM
93
Tortoise Investment Management
New York
$17K
NCM
94
Nelson Capital Management
California
$15K
CTC
95
Central Trust Company
Missouri
$11K +$9.91K +294 New
CB
96
Community Bank
New York
$9K +$8.46K +251 New
AFS
97
Aft Forsyth & Sober
Florida
$7K
GI
98
Gradient Investments
Minnesota
$4K +$3.98K +118 New
VF
99
Virtu Financial
New York
-$1.33M -41,139 Closed
CWM
100
Concert Wealth Management
California
-$611K -18,961 Closed