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First Trust Consumer Discretionary AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KA
76
Kovack Advisors
Florida
$542K -$13.2K -404 -3%
WF
77
WealthTrust Fairport
Ohio
$482K +$75.2K +2,295 +20%
Citadel Advisors
78
Citadel Advisors
Florida
$470K -$948K -28,928 -68%
NPC
79
National Planning Corporation
California
$447K -$62.4K -1,903 -13%
WA
80
WFG Advisors
Texas
$425K -$3.51K -107 -0.9%
VKH
81
Virtu KCG Holdings
New York
$393K -$602K -18,382 -62%
Brown Advisory
82
Brown Advisory
Maryland
$380K
FIM
83
Freedom Investment Management
Connecticut
$373K -$186K -5,662 -35%
Koshinski Asset Management
84
Koshinski Asset Management
Illinois
$350K -$17.3K -529 -5%
M&T Bank
85
M&T Bank
New York
$304K -$128K -3,921 -31%
VF
86
Virtu Financial
New York
$295K +$275K +8,379 New
WS
87
Wedbush Securities
California
$279K -$106K -3,227 -29%
CA
88
Cetera Advisors
Colorado
$256K -$35K -1,067 -13%
SS
89
Simplicity Solutions
Minnesota
$248K -$245K -7,480 -51%
CAM
90
Concorde Asset Management
Michigan
$221K -$117K -3,579 -36%
SPC
91
Sigma Planning Corp
Michigan
$216K +$5.08K +155 +3%
KP
92
Keel Point
Alabama
$210K -$5.61M -171,119 -97%
WEC
93
Winslow Evans & Crocker
Massachusetts
$144K -$45.9K -1,401 -26%
HIIFS
94
Harel Insurance Investments & Financial Services
Israel
$127K -$118K -3,600 Closed
GWM
95
Geneos Wealth Management
Colorado
$91K +$85.3K +2,602 New
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$60K
PFBT
97
Parkside Financial Bank & Trust
Missouri
$60K
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$49K
FAM
99
Formidable Asset Management
Ohio
$49K
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38K +$15K +459 +74%