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First Trust Consumer Discretionary AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NPC
76
National Planning Corporation
California
$463K +$141K +3,908 +44%
WEC
77
Winslow Evans & Crocker
Massachusetts
$451K -$25.4K -704 -6%
V
78
Veritable
Delaware
$415K
GA
79
Gateway Advisory
New Jersey
$409K +$396K +10,956 New
FA
80
FDx Advisors
Illinois
$404K -$163K -4,525 -30%
Brown Advisory
81
Brown Advisory
Maryland
$403K
KA
82
Kovack Advisors
Florida
$381K +$369K +10,227 New
WA
83
WFG Advisors
Texas
$374K +$56.9K +1,574 +19%
SS
84
Simplicity Solutions
Minnesota
$356K -$1M -27,684 -74%
M&T Bank
85
M&T Bank
New York
$317K -$17.7K -489 -5%
WS
86
Wedbush Securities
California
$302K +$44.6K +1,235 +18%
ICAS
87
Investors Capital Advisory Services
Massachusetts
$270K +$108 +3 +0%
CAM
88
Concorde Asset Management
Michigan
$264K -$369K -10,212 -59%
US Bancorp
89
US Bancorp
Minnesota
$239K +$33.3K +923 +17%
WCM
90
Wealthcare Capital Management
Virginia
$111K +$107K +2,974 New
ASN
91
Advisory Services Network
Georgia
$101K -$72 -2 -0.1%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$93K +$9.03K +250 +11%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$64K -$28.5K -790 -32%
FAM
94
Formidable Asset Management
Ohio
$52K
IP
95
Investment Partners
Ohio
$37K +$35.7K +988 New
JFGIW
96
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K +$24.1K +667 New
TIM
97
Tortoise Investment Management
New York
$17K
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$12K -$11.7K -323 -50%
Creative Planning
99
Creative Planning
Kansas
$12K +$11.7K +324 New
CB
100
Community Bank
New York
$9K