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First Trust Health Care AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$6.51M +$1.09M +18,676 +21%
SI
27
Stephens Inc
Arkansas
$5.95M -$265K -4,536 -4%
JP Morgan Chase
28
JP Morgan Chase
New York
$5.7M -$2.7M -46,236 -33%
HFS
29
HL Financial Services
Kentucky
$5.58M -$1.69K -29 -0%
PI
30
Placemark Investments
Illinois
$5.3M -$8.55M -146,550 -62%
CS
31
Credit Suisse
Switzerland
$5.28M +$339K +5,816 +7%
AIG
32
American International Group
New York
$5.12M +$2.54M +43,573 +105%
IH
33
IFC Holdings
Florida
$4.87M -$132K -2,257 -3%
VFS
34
VSR Financial Services
Kansas
$4.85M +$881K +15,097 +23%
ONB
35
Old National Bancorp
Indiana
$4.53M -$553K -9,484 -11%
SI
36
SII Investments
Wisconsin
$4.51M +$415K +7,107 +10%
SPC
37
Sigma Planning Corp
Michigan
$4.42M +$4.27M +73,241 New
HighTower Advisors
38
HighTower Advisors
Illinois
$4.09M +$542K +9,284 +16%
SAM
39
SignalPoint Asset Management
Missouri
$3.56M +$173K +2,964 +5%
FAAS
40
First Allied Advisory Services
California
$3.55M +$249K +4,261 +8%
AGA
41
Accuvest Global Advisors
Utah
$3.51M -$2.53M -43,330 -43%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$3.31M +$233K +3,987 +8%
BTS
43
BB&T Securities
Virginia
$3.3M -$6.46M -110,635 -67%
WA
44
WESPAC Advisors
California
$3.21M +$2.12M +36,384 +216%
PHS
45
Pekin Hardy Strauss
Illinois
$3.21M +$3.1M +53,208 New
OC
46
Oppenheimer & Co
New York
$3.1M +$572K +9,798 +24%
Jane Street
47
Jane Street
New York
$3.06M +$1.31M +22,521 +80%
DADC
48
D.A. Davidson & Co
Montana
$3.03M -$135K -2,313 -4%
NA
49
NewEdge Advisors
Louisiana
$2.92M +$2.83M +48,515 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$2.77M -$5.56M -95,297 -67%