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First Trust Consumer Discretionary AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
Moors & Cabot
Massachusetts
$453K -$7.17K -194 -2%
CA
77
Cetera Advisors
Colorado
$450K -$2.55K -69 -0.6%
CAM
78
Concorde Asset Management
Michigan
$438K +$180K +4,871 +69%
V
79
Veritable
Delaware
$406K
Brown Advisory
80
Brown Advisory
Maryland
$394K
WA
81
WFG Advisors
Texas
$386K +$20.1K +543 +5%
KA
82
Kovack Advisors
Florida
$379K +$5.73K +155 +2%
M&T Bank
83
M&T Bank
New York
$359K +$48.8K +1,321 +16%
VFA
84
Voya Financial Advisors
Connecticut
$313K +$317K +8,581 New
PAG
85
Private Advisor Group
New Jersey
$302K +$306K +8,281 New
WS
86
Wedbush Securities
California
$292K -$2.96K -80 -1%
US Bancorp
87
US Bancorp
Minnesota
$285K +$51.1K +1,382 +22%
ICAS
88
Investors Capital Advisory Services
Massachusetts
$265K +$444 +12 +0.2%
WEC
89
Winslow Evans & Crocker
Massachusetts
$262K -$182K -4,916 -41%
BF
90
BOK Financial
Oklahoma
$254K +$256K +6,933 New
Koshinski Asset Management
91
Koshinski Asset Management
Illinois
$229K +$231K +6,260 New
VF
92
Virtu Financial
New York
$224K +$227K +6,135 New
GA
93
Gateway Advisory
New Jersey
$200K -$202K -5,465 -50%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$126K +$35.3K +956 +38%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$63K
FAM
96
Formidable Asset Management
Ohio
$51K
AP
97
Advisors Preferred
Maryland
$45K +$45.5K +1,232 New
IPC
98
Independent Portfolio Consultants
Florida
$37K +$37.3K +1,010 New
JFGIW
99
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K
ASN
100
Advisory Services Network
Georgia
$22K -$77.3K -2,092 -78%