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First Trust Consumer Staples AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WF
101
WealthTrust Fairport
Ohio
$440K +$432K +9,895 New
M&T Bank
102
M&T Bank
New York
$439K +$63.3K +1,450 +17%
HI
103
Horizon Investments
North Carolina
$438K +$36.6K +839 +9%
SS
104
Simplicity Solutions
Minnesota
$427K +$35.6K +816 +9%
V
105
Veritable
Delaware
$413K
FIM
106
Freedom Investment Management
Connecticut
$405K -$233K -5,329 -37%
WEC
107
Winslow Evans & Crocker
Massachusetts
$404K -$8.65K -198 -2%
SWA
108
SFMG Wealth Advisors
Texas
$399K +$393K +8,987 New
Brown Advisory
109
Brown Advisory
Maryland
$394K
Koshinski Asset Management
110
Koshinski Asset Management
Illinois
$373K +$11.4K +260 +3%
CAN
111
Cetera Advisor Networks
California
$359K +$24.2K +553 +7%
WA
112
WFG Advisors
Texas
$357K +$7.78K +178 +2%
CAM
113
Concorde Asset Management
Michigan
$299K -$4.46K -102 -1%
SWP
114
Stratos Wealth Partners
Ohio
$296K +$291K +6,653 New
Jane Street
115
Jane Street
New York
$246K -$7.01M -160,421 -97%
RJT
116
Raymond James Trust
Florida
$245K +$241K +5,519 New
CFA
117
Carroll Financial Associates
North Carolina
$230K +$42.6K +975 +23%
WP
118
WealthPLAN Partners
Nebraska
$199K +$625K +14,318 New
AFP
119
Ausdal Financial Partners
Iowa
$191K +$188K +4,301 New
Creative Planning
120
Creative Planning
Kansas
$135K +$25.2K +576 +23%
Bessemer Group
121
Bessemer Group
New Jersey
$94K
NFG
122
Next Financial Group
Texas
$70K +$63.3K +1,450 +1,142%
PFBT
123
Parkside Financial Bank & Trust
Missouri
$62K +$60.5K +1,385 New
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$55K
AP
125
Advisors Preferred
Maryland
$49K +$48.4K +1,108 New