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First Trust Consumer Discretionary AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
101
Goldman Sachs
New York
-$419K -10,207 Closed
Renaissance Technologies
102
Renaissance Technologies
New York
-$336K -8,200 Closed
Brown Advisory
103
Brown Advisory
Maryland
-$286K -6,979 Closed
CC
104
Cedar Capital
Illinois
-$215K -5,245 Closed
ACM
105
Aviance Capital Management
Florida
-$119K -2,895 Closed
WDL
106
Well Done LLC
Michigan
-$70K -1,704 Closed
RFWA
107
RPg Family Wealth Advisory
Massachusetts
-$47.6K -1,160 Closed
SAM
108
Shamrock Asset Management
Texas
-$16K -392 Closed
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
-$12K -303 Closed
RFC
110
Regions Financial Corp
Alabama
-$7K -171 Closed