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First Trust Health Care AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
26
AssetMark Inc
California
$3.5M -$1.48M -13,502 -30%
Jane Street
27
Jane Street
New York
$3.49M +$1.04M +9,470 +44%
SPIA
28
Steward Partners Investment Advisory
New York
$3.45M -$15.9K -145 -0.5%
AAS
29
Avantax Advisory Services
Texas
$3.4M -$1.17M -10,666 -26%
CAS
30
Coppell Advisory Solutions
Texas
$3.12M -$480K -4,378 -14%
WA
31
Waverly Advisors
Alabama
$3.05M -$76.9K -702 -3%
AWS
32
Atria Wealth Solutions
New York
$2.86M -$523K -4,774 -16%
Citadel Advisors
33
Citadel Advisors
Florida
$2.85M -$236K -2,154 -8%
SPWM
34
Schrum Private Wealth Management
Florida
$2.85M +$1.13M +10,298 +68%
NA
35
Navellier & Associates
Nevada
$2.73M -$753K -6,872 -22%
Stifel Financial
36
Stifel Financial
Missouri
$2.71M -$187K -1,710 -7%
IA
37
IFP Advisors
Florida
$2.68M -$6.57K -60 -0.2%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.24M -$14.8K -135 -0.7%
SWM
39
Spire Wealth Management
Virginia
$2.1M -$1.53K -14 -0.1%
PFS
40
Prospera Financial Services
Texas
$2.09M -$589K -5,379 -22%
NA
41
NewEdge Advisors
Louisiana
$2.03M -$25.1K -229 -1%
SCA
42
Snowden Capital Advisors
New York
$2.01M +$36.8K +336 +2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.91M +$1.85M +16,880 +1,355%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.74M -$1.37M -12,534 -45%
SFS
45
Security Financial Services
Indiana
$1.69M
AWM
46
AE Wealth Management
Kansas
$1.69M -$466K -4,256 -22%
GWP
47
Gateway Wealth Partners
Wisconsin
$1.59M -$28.8K -263 -2%
AF
48
Apollon Financial
South Carolina
$1.46M -$69K -630 -5%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.43M -$198K -1,804 -12%
IAN
50
Integrated Advisors Network
Texas
$1.35M -$183K -1,668 -12%