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First Trust Consumer Discretionary AlphaDEX Fund
FXD

Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
126
First Trust Advisors
Illinois
– -$808M -12,506,030 Closed
ODG
127
O'Dell Group
Ohio
– -$22.2M -343,397 Closed
IAA
128
Independent Advisor Alliance
North Carolina
– -$6.45M -99,723 Closed
NA
129
Navellier & Associates
Nevada
– -$3.19M -49,342 Closed
TWM
130
TriaGen Wealth Management
California
– -$2.49M -38,493 Closed
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
– -$2.41M -37,252 Closed
DADC
132
D.A. Davidson & Co
Montana
– -$2.24M -34,663 Closed
PWS
133
Proactive Wealth Strategies
Georgia
– -$1.56M -24,195 Closed
SG
134
StoneX Group
New York
– -$1.4M -21,614 Closed
SAM
135
Secure Asset Management
Michigan
– -$1.27M -19,602 Closed
DIP
136
Davis Investment Partners
North Carolina
– -$1.13M -17,665 Closed
TCOO
137
Trust Company of Oklahoma
Oklahoma
– -$1.09M -16,808 Closed
HA
138
HFG Advisors
Ohio
– -$980K -15,156 Closed
HAM
139
Harmony Asset Management
Arizona
– -$855K -13,225 Closed
Jane Street
140
Jane Street
New York
– -$763K -11,801 Closed
TF
141
Tudor Financial
Ohio
– -$705K -10,901 Closed
MWM
142
MinichMacGregor Wealth Management
New York
– -$691K -10,695 Closed
MOS
143
MGO One Seven
Ohio
– -$563K -8,706 Closed
EFP
144
Elser Financial Planning
Indiana
– -$517K -8,000 Closed
KA
145
Kovack Advisors
Florida
– -$379K -5,864 Closed
CA
146
Claro Advisors
Massachusetts
– -$375K -5,801 Closed
IAIM
147
International Assets Investment Management
Florida
– -$292K -4,528 Closed
KCM
148
Kennicott Capital Management
California
– -$288K -4,458 Closed
IP
149
Ignite Planners
California
– -$273K -4,228 Closed
PFS
150
Prospera Financial Services
Texas
– -$270K -4,173 Closed
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