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First Trust Health Care AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WEC
101
Winslow Evans & Crocker
Massachusetts
$384K -$8.36K -126 -2%
V
102
Veritable
Delaware
$383K
SHA
103
Smith Hayes Advisers
Nebraska
$377K -$182K -2,738 -30%
HI
104
Horizon Investments
North Carolina
$353K -$367K -5,522 -48%
FFS
105
Founders Financial Securities
Maryland
$350K -$369K -5,557 -48%
RCAG
106
Rehmann Capital Advisory Group
Michigan
$348K +$163K +2,463 +70%
FI
107
FormulaFolio Investments
Michigan
$339K -$519K -7,817 -57%
TSS
108
Two Sigma Securities
New York
$336K +$383K +5,770 New
ICRM
109
Insight Capital Research & Management
California
$323K
RFC
110
Regions Financial Corp
Alabama
$322K -$23.3K -351 -6%
ICOA
111
Investment Centers of America
North Dakota
$317K +$75.7K +1,140 +26%
CIBC World Market
112
CIBC World Market
Ontario, Canada
$301K +$343K +5,175 New
BW
113
Bison Wealth
Georgia
$288K +$329K +4,956 New
ICAS
114
Investors Capital Advisory Services
Massachusetts
$274K +$51.8K +780 +20%
BF
115
BOK Financial
Oklahoma
$268K
SWP
116
Stratos Wealth Partners
Ohio
$264K -$83.1K -1,252 -22%
Creative Planning
117
Creative Planning
Kansas
$255K +$291K +4,390 New
FIM
118
Freedom Investment Management
Connecticut
$215K -$231K -3,474 -37%
ACM
119
Argentus Capital Management
Texas
$213K -$479K -7,222 -66%
FHC
120
First Heartland Consultants
Missouri
$210K -$203K -3,057 -46%
AIM
121
Advantage Investment Management
Iowa
$142K +$138K +2,075 +576%
Bessemer Group
122
Bessemer Group
New Jersey
$93K +$106K +1,600 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$90K -$84.1K -1,267 -45%
PSUF
124
People's United Financial
Connecticut
$79K
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$70K