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First Trust Consumer Staples AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MOS
51
MGO One Seven
Ohio
$512K +$503K +7,838 New
NA
52
NewEdge Advisors
Louisiana
$498K -$151K -2,359 -24%
RCAG
53
Rehmann Capital Advisory Group
Michigan
$453K -$24.2K -377 -5%
TRCT
54
Tower Research Capital (TRC)
New York
$441K -$158K -2,460 -27%
MAS
55
Madden Advisory Services
Florida
$435K +$256 +4 +0.1%
HAS
56
HBW Advisory Services
California
$406K +$139K +2,161 +53%
GVAG
57
Great Valley Advisor Group
Delaware
$395K +$705 +11 +0.2%
SFPG
58
Stonebridge Financial Planning Group
Florida
$370K -$17.6K -275 -5%
SWP
59
Stratos Wealth Partners
Ohio
$363K -$19.6K -305 -5%
AAS
60
Ameritas Advisory Services
Nebraska
$354K -$1.15K -18 -0.3%
CAS
61
Coppell Advisory Solutions
Texas
$353K -$571K -8,909 -62%
IAIM
62
International Assets Investment Management
Florida
$289K -$16K -249 -5%
GAM
63
Gotham Asset Management
New York
$285K +$279K +4,356 New
IA
64
IFP Advisors
Florida
$282K
WWM
65
Western Wealth Management
Colorado
$281K -$115K -1,791 -29%
WFA
66
WMG Financial Advisors
Tennessee
$279K -$24.6K -384 -8%
WIA
67
World Investment Advisors
California
$274K +$64 +1 +0%
Jones Financial Companies
68
Jones Financial Companies
Missouri
$268K +$198K +3,091 +292%
CWM
69
Cornerstone Wealth Management
Missouri
$239K +$235K +3,662 New
GVCM
70
Global View Capital Management
Wisconsin
$233K +$2.95K +46 +1%
EH
71
Equitable Holdings
New York
$204K
LSIA
72
LaSalle St. Investment Advisors
Illinois
$204K +$128 +2 +0.1%
B
73
Bensler
Washington
$203K -$6.8K -106 -3%
Comerica Bank
74
Comerica Bank
Texas
$193K +$44.3K +691 +31%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$140K +$16.5K +257 +14%