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First Trust Consumer Staples AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$263K -$1.05M -16,963 -80%
AAS
102
Avantax Advisory Services
Texas
$261K +$260K +4,203 New
Marshall Wace
103
Marshall Wace
United Kingdom
$260K -$285K -4,609 -52%
WEG
104
World Equity Group
Illinois
$251K +$435K +7,031 New
ONB
105
Old National Bancorp
Indiana
$226K
GWP
106
Gateway Wealth Partners
Wisconsin
$219K -$10.3K -166 -4%
IA
107
IFP Advisors
Florida
$218K -$12.6M -204,033 -98%
OWA
108
Outlook Wealth Advisors
Texas
$218K -$929 -15 -0.4%
SFC
109
Strategic Financial Concepts
Texas
$204K +$204K +3,295 New
FIA
110
Foundations Investment Advisors
Arizona
$202K +$202K +3,261 New
CFD
111
Creative Financial Designs
Indiana
$201K +$200K +3,236 New
PA
112
PSI Advisors
Florida
$187K +$495 +8 +0.3%
BAM
113
Bellevue Asset Management
Washington
$179K +$495 +8 +0.3%
CSB
114
City State Bank
Iowa
$123K +$123K +1,989 New
CFGS
115
Concourse Financial Group Securities
Alabama
$106K
GWM
116
Geneos Wealth Management
Colorado
$101K
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$96K
CTB
118
Country Trust Bank
Illinois
$91.2K -$8.05K -130 -8%
FHA
119
First Horizon Advisors
Tennessee
$69.1K -$4.27K -69 -6%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$66.7K +$3.16K +51 +5%
IGWM
121
ICA Group Wealth Management
Colorado
$59.2K +$9.29K +150 +19%
WP
122
WealthPLAN Partners
Nebraska
$54.6K +$54.4K +879 New
FFA
123
Founders Financial Alliance
North Carolina
$42.6K
BONH
124
Bank of New Hampshire
New Hampshire
$37.2K
US Bancorp
125
US Bancorp
Minnesota
$26.3K