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First Trust Health Care AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$4.13M +$102K +1,761 +3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$3.38M -$240K -4,141 -7%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$3.14M +$2.34M +40,350 +311%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$3.13M -$228K -3,939 -7%
Citigroup
30
Citigroup
New York
$3.1M -$636K -10,976 -17%
Stifel Financial
31
Stifel Financial
Missouri
$3.04M -$697K -12,023 -19%
TRCT
32
Tower Research Capital (TRC)
New York
$2.69M +$810K +13,979 +44%
ONB
33
Old National Bancorp
Indiana
$2.44M -$210K -3,629 -8%
IH
34
IFC Holdings
Florida
$2.16M +$598K +10,323 +40%
Jane Street
35
Jane Street
New York
$2.08M -$2.03M -35,070 -50%
MFS
36
MSI Financial Services
Massachusetts
$2.02M -$363K -6,260 -15%
BTS
37
BB&T Securities
Virginia
$1.73M -$210K -3,624 -11%
WP
38
WealthPLAN Partners
Nebraska
$1.72M +$1.83M +31,650 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$1.62M -$217K -3,739 -12%
FAAS
40
First Allied Advisory Services
California
$1.56M -$64.3K -1,110 -4%
VKH
41
Virtu KCG Holdings
New York
$1.54M -$2.47M -42,587 -62%
AG
42
Advisor Group
Arizona
$1.46M +$1.44M +24,847 New
AI
43
Atria Investments
North Carolina
$1.45M +$494K +8,517 +54%
Millennium Management
44
Millennium Management
New York
$1.29M +$892K +15,392 +239%
OC
45
Oppenheimer & Co
New York
$1.2M -$73.6K -1,270 -6%
VFS
46
VSR Financial Services
Kansas
$1.02M -$138K -2,377 -12%
HH
47
Hilltop Holdings
Texas
$1M
RIA
48
Regal Investment Advisors
Michigan
$1M -$35.5K -612 -3%
JP Morgan Chase
49
JP Morgan Chase
New York
$983K -$151K -2,605 -14%
IA
50
IFP Advisors
Florida
$954K +$438K +7,557 +88%