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First Trust Consumer Discretionary AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IWM
76
IHT Wealth Management
Illinois
$680K -$37K -650 -5%
LFAS
77
Level Four Advisory Services
Texas
$664K -$48K -845 -6%
GVAG
78
Great Valley Advisor Group
Delaware
$662K -$36.7K -646 -6%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$624K +$9.49K +167 +1%
FEG
80
Financial Enhancement Group
Indiana
$616K -$4.44M -78,030 -87%
SAM
81
Secure Asset Management
Michigan
$616K -$374K -6,573 -37%
KCM
82
Kennicott Capital Management
California
$601K -$512K -9,015 -45%
IA
83
IFG Advisory
Georgia
$561K +$14K +246 +2%
RIA
84
Realta Investment Advisors
Delaware
$546K +$24.4K +430 +4%
RFWA
85
RPg Family Wealth Advisory
Massachusetts
$545K +$102K +1,789 +22%
AWA
86
Arkadios Wealth Advisors
Georgia
$543K +$241K +4,234 +74%
DADC
87
D.A. Davidson & Co
Montana
$533K -$11.7M -205,927 -95%
WFA
88
WMG Financial Advisors
Tennessee
$532K +$87.8K +1,545 +19%
CA
89
Cetera Advisors
Colorado
$531K -$587K -10,323 -51%
WEG
90
World Equity Group
Illinois
$531K +$554K +9,739 New
Jane Street
91
Jane Street
New York
$515K -$4.71M -82,790 -90%
WS
92
Wedbush Securities
California
$508K -$463K -8,146 -47%
PA
93
PFG Advisors
Arizona
$488K +$89.5K +1,574 +21%
ACS
94
Archford Capital Strategies
Illinois
$467K -$99.4K -1,748 -17%
WB
95
WesBanco Bank
West Virginia
$457K
Bank of New York Mellon
96
Bank of New York Mellon
New York
$436K +$30.3K +533 +7%
KPW
97
Kore Private Wealth
New York
$436K +$455K +8,000 New
SWM
98
SeaCrest Wealth Management
New York
$419K +$341 +6 +0.1%
GM
99
GeoWealth Management
Illinois
$415K +$23.9K +420 +6%
CRI
100
Colonial River Investments
Virginia
$335K -$4.26K -75 -1%