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First Trust Consumer Staples AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$268K +$8.62K +195 +3%
HIM
102
Hanlon Investment Management
New Jersey
$248K -$41K -927 -14%
Millennium Management
103
Millennium Management
New York
$201K +$212K +4,800 New
CFA
104
Carroll Financial Associates
North Carolina
$184K +$186K +4,219 New
ACM
105
Argentus Capital Management
Texas
$176K -$327K -7,397 -64%
Creative Planning
106
Creative Planning
Kansas
$103K +$109K +2,463 New
Bessemer Group
107
Bessemer Group
New Jersey
$88K +$93.2K +2,109 New
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$52K
IPC
109
Independent Portfolio Consultants
Florida
$38K +$40.4K +915 New
AWS
110
Aris Wealth Services
Pennsylvania
$19K
GI
111
Gradient Investments
Minnesota
$19K +$19K +431 +2,268%
BWA
112
Burt Wealth Advisors
Maryland
$17K
TIM
113
Tortoise Investment Management
New York
$17K
GWM
114
Gupta Wealth Management
California
$17K +$1.55K +35 +10%
BAM
115
Bruderman Asset Management
New York
$16K +$16.3K +370 New
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$15K +$15.6K +352 New
JFGIW
117
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K
IWMPD
118
Integrated Wealth Management (Palm Desert)
California
$11K
MA
119
MUFG Americas
New York
$11K +$11.5K +261 New
ASN
120
Advisory Services Network
Georgia
$10K -$3.71K -84 -26%
KCM
121
Karp Capital Management
California
$8K
NFG
122
Next Financial Group
Texas
$5K -$44 -1 -0.8%
FFC
123
First Financial Corp
Indiana
$4K -$4.42K -100 -50%
PSUF
124
People's United Financial
Connecticut
$4K
WCM
125
Wealthcare Capital Management
Virginia
$3K -$11.2K -253 -75%