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First Trust Consumer Staples AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Trust
51
Raymond James Trust
Florida
$232K -$7.89K -163 -3%
Dynamic Advisor Solutions
52
Dynamic Advisor Solutions
Arizona
$215K -$95.1K -1,965 -30%
Prospera Financial Services
53
Prospera Financial Services
Texas
$215K -$23K -476 -9%
US Bancorp
54
US Bancorp
Minnesota
$187K -$16.3K -337 -8%
CFA
55
Carroll Financial Associates
North Carolina
$126K -$60.5K -1,250 -32%
RFM
56
Royal Fund Management
Florida
$114K – – –
CAC
57
Certified Advisory Corp
Florida
$97K +$5.23K +108 +6%
Valeo Financial Advisors
58
Valeo Financial Advisors
Indiana
$84K – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$61K – – –
JCM
60
Jacobi Capital Management
Pennsylvania
$59K +$97 +2 +0.2%
NWM
61
Northwest Wealth Management
Iowa
$52K +$53.4K +1,103 New
RFWA
62
RPg Family Wealth Advisory
Massachusetts
$42.8K -$7.55K -156 -15%
AIM
63
Advantage Investment Management
Iowa
$38K – – –
BCP
64
Blackhawk Capital Partners
Wisconsin
$38K – – –
CCA
65
Clearwater Capital Advisors
Illinois
$35K +$35.9K +742 New
SEI Investments
66
SEI Investments
Pennsylvania
$31K – – –
Steward Partners Investment Advisory
67
Steward Partners Investment Advisory
New York
$31K – – –
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$29K – – –
MWM
69
MinichMacGregor Wealth Management
New York
$26K -$4.45K -92 -14%
Huntington National Bank
70
Huntington National Bank
Ohio
$25K – – –
AssetMark Inc
71
AssetMark Inc
California
$21K – – –
OIA
72
Optimum Investment Advisors
Illinois
$21K +$21.8K +450 New
MGO One Seven
73
MGO One Seven
Ohio
$19K -$11.2K -231 -37%
BWA
74
Burt Wealth Advisors
Maryland
$19K – – –
TIM
75
Tortoise Investment Management
New York
$18K – – –