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First Trust Consumer Staples AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FCMT
126
Founders Capital Management (Texas)
Texas
$209 – – –
NS
127
NBC Securities
Alabama
$201 -$235K -3,490 -100%
IHT Wealth Management
128
IHT Wealth Management
Illinois
– -$10.9M -159,274 Closed
FEG
129
Financial Enhancement Group
Indiana
– -$3.81M -60,636 Closed
Jane Street
130
Jane Street
New York
– -$1.17M -17,071 Closed
MGO One Seven
131
MGO One Seven
Ohio
– -$655K -9,580 Closed
Baird Financial Group
132
Baird Financial Group
Wisconsin
– -$592K -8,658 Closed
Two Sigma Investments
133
Two Sigma Investments
New York
– -$417K -6,100 Closed
Wealth Enhancement Advisory Services
134
Wealth Enhancement Advisory Services
Minnesota
– -$213K -3,112 Closed
ATS
135
Ashton Thomas Securities
New York
– -$21K -307 Closed
BOK Financial
136
BOK Financial
Oklahoma
– -$17.8K -267 Closed
TC
137
Truvestments Capital
Florida
– -$16.9K -248 Closed
RIA
138
Realta Investment Advisors
Delaware
– -$13.6K -201 Closed