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First Trust Consumer Staples AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
101
Pinnacle Wealth Planning Services
Ohio
$9.35K +$9.55K +154 New
Arax Advisory Partners
102
Arax Advisory Partners
Colorado
$9.04K +$9.24K +149 New
TWM
103
Topsail Wealth Management
North Carolina
$8.19K – – –
Allworth Financial
104
Allworth Financial
California
$7.58K +$62 +1 +0.8%
AssetMark Inc
105
AssetMark Inc
California
$5.76K – – –
DPW
106
DiNuzzo Private Wealth
Pennsylvania
$4.61K – – –
MWA
107
Medallion Wealth Advisors
Connecticut
$3.94K – – –
HNW
108
High Note Wealth
Minnesota
$2.97K – – –
AF
109
Advisornet Financial
Minnesota
$1.71K +$1.74K +28 New
Russell Investments Group
110
Russell Investments Group
United Kingdom
$1.21K – – –
Tower Research Capital (TRC)
111
Tower Research Capital (TRC)
New York
$303 -$211K -3,408 -100%
ECA
112
Elevated Capital Advisors
Utah
$243 +$248 +4 New
FCMT
113
Founders Capital Management (Texas)
Texas
$204 – – –
Ameritas Advisory Services
114
Ameritas Advisory Services
Nebraska
– -$314K -5,003 Closed
Flow Traders U.S.
115
Flow Traders U.S.
New York
– -$301K -4,795 Closed
IAIM
116
International Assets Investment Management
Florida
– -$284K -4,424 Closed
World Investment Advisors
117
World Investment Advisors
California
– -$252K -4,026 Closed
WFA
118
WMG Financial Advisors
Tennessee
– -$217K -3,463 Closed
Park Avenue Securities
119
Park Avenue Securities
New York
– -$205K -3,272 Closed
Wilmington Savings Fund Society
120
Wilmington Savings Fund Society
Delaware
– -$48.7K -777 Closed
FFA
121
Founders Financial Alliance
North Carolina
– -$44.8K -715 Closed
Principal Securities
122
Principal Securities
Iowa
– -$24.4K -389 Closed