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First Trust Consumer Discretionary AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FIM
76
Freedom Investment Management
Connecticut
$345K -$13.1K -384 -4%
WS
77
Wedbush Securities
California
$341K +$74.8K +2,195 +28%
Koshinski Asset Management
78
Koshinski Asset Management
Illinois
$337K +$2.08K +61 +0.6%
CWM
79
Concert Wealth Management
California
$329K +$331K +9,718 New
NPC
80
National Planning Corporation
California
$311K -$143K -4,181 -32%
M&T Bank
81
M&T Bank
New York
$282K -$9.24K -271 -3%
SS
82
Simplicity Solutions
Minnesota
$281K +$44.1K +1,293 +18%
SWP
83
Stratos Wealth Partners
Ohio
$278K +$282K +8,258 New
CAM
84
Concorde Asset Management
Michigan
$255K +$43.4K +1,272 +20%
SPC
85
Sigma Planning Corp
Michigan
$204K -$3.21K -94 -2%
CA
86
Cetera Advisors
Colorado
$203K -$43.5K -1,275 -18%
ACM
87
Argentus Capital Management
Texas
$193K -$574K -16,822 -75%
WEC
88
Winslow Evans & Crocker
Massachusetts
$138K +$34 +1 +0%
HIIFS
89
Harel Insurance Investments & Financial Services
Israel
$121K +$123K +3,600 New
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$86K +$28K +822 +48%
WP
91
WealthPLAN Partners
Nebraska
$61.8K +$150K +4,392 New
PFBT
92
Parkside Financial Bank & Trust
Missouri
$58K
GWM
93
Geneos Wealth Management
Colorado
$45K -$42.9K -1,258 -48%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39K +$2.8K +82 +8%
WI
95
Wintrust Investments
Illinois
$33K +$539K +15,811 New
Creative Planning
96
Creative Planning
Kansas
$26K -$10.2K -300 -28%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$26K +$9K +264 +53%
US Bancorp
98
US Bancorp
Minnesota
$25K -$2.01K -59 -7%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$24K -$23.9K -700 -50%
AIM
100
Advantage Investment Management
Iowa
$22K +$21.8K +640 New