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First Trust Consumer Staples AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JAWM
126
J. Arnold Wealth Management
Ohio
$21.6K – – –
ACA
127
Atlas Capital Advisors
Wyoming
$18.8K – – –
Larson Financial Group
128
Larson Financial Group
Missouri
$17.9K – – –
BlackRock
129
BlackRock
New York
$17.2K – – –
SignatureFD
130
SignatureFD
Georgia
$17.2K – – –
BCMLT
131
Beacon Capital Management LLC (Tennessee)
Tennessee
$16.1K +$63 +1 +0.4%
CIAS
132
Capital Investment Advisory Services
North Carolina
$15.7K – – –
MCF Advisors
133
MCF Advisors
Kentucky
$15K – – –
WAS
134
Winch Advisory Services
Wisconsin
$13K – – –
Global Retirement Partners
135
Global Retirement Partners
California
$11.8K -$3.25K -52 -22%
WIM
136
Westside Investment Management
California
$9.52K – – –
AssetMark Inc
137
AssetMark Inc
California
$6.58K – – –
Gradient Investments
138
Gradient Investments
Minnesota
$3.63K – – –
ODG
139
O'Dell Group
Ohio
$3.17K +$3.19K +51 New
BWM
140
Baystate Wealth Management
Massachusetts
$2.23K – – –
TFA
141
Transamerica Financial Advisors
Florida
$1K +$63 +1 +100%
FCMT
142
Founders Capital Management (Texas)
Texas
$199 – – –
AC
143
Avestar Capital
New York
– -$5.16M -83,133 Closed
CWM
144
Cornerstone Wealth Management
Missouri
– -$4.32M -69,532 Closed
FEG
145
Financial Enhancement Group
Indiana
– -$3.81M -60,636 Closed
SPL
146
Smart Portfolios LLC
Washington
– -$2.7M -43,522 Closed
Belpointe Asset Management
147
Belpointe Asset Management
Nevada
– -$1.95M -31,477 Closed
WEG
148
World Equity Group
Illinois
– -$251K -7,031 Closed
LMKC
149
L.M. Kohn & Company
Ohio
– -$400K -6,441 Closed
CWP
150
Cyndeo Wealth Partners
Florida
– -$327K -5,264 Closed