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First Trust Consumer Staples AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$279K -$375K -8,000 -58%
RJT
52
Raymond James Trust
Florida
$248K -$15.7K -335 -6%
PFS
53
Prospera Financial Services
Texas
$246K +$4.17K +89 +2%
CIAS
54
Capital Investment Advisory Services
North Carolina
$224K -$2.95K -63 -1%
US Bancorp
55
US Bancorp
Minnesota
$211K +$86.9K +1,856 +75%
SI
56
SII Investments
Wisconsin
$202K -$888K -18,967 -82%
CFA
57
Carroll Financial Associates
North Carolina
$192K -$53.4K -1,140 -22%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$153K -$6.56K -140 -4%
RFM
59
Royal Fund Management
Florida
$119K
CAC
60
Certified Advisory Corp
Florida
$95K +$91.8K +1,960 New
VFA
61
Valeo Financial Advisors
Indiana
$87K
JCM
62
Jacobi Capital Management
Pennsylvania
$63K -$13.5K -289 -18%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$63K
W
64
WealthShield
North Carolina
$57K +$55.3K +1,180 New
WP
65
WealthShield Partners
North Carolina
$57K +$55.3K +1,180 New
RFWA
66
RPg Family Wealth Advisory
Massachusetts
$52K -$10.1K -216 -17%
AIM
67
Advantage Investment Management
Iowa
$39K
BCP
68
Blackhawk Capital Partners
Wisconsin
$39K +$37.7K +805 New
SEI Investments
69
SEI Investments
Pennsylvania
$32K +$30.7K +656 New
SPIA
70
Steward Partners Investment Advisory
New York
$32K +$31.4K +670 New
MWM
71
MinichMacGregor Wealth Management
New York
$31K
MOS
72
MGO One Seven
Ohio
$31K +$29.5K +630 New
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$30K
HNB
74
Huntington National Bank
Ohio
$26K
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$24K