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First Trust Health Care AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GVAG
101
Great Valley Advisor Group
Delaware
$622K +$213K +2,210 +58%
WWM
102
Western Wealth Management
Colorado
$617K -$29.5K -306 -5%
OCPWS
103
One Charles Private Wealth Services
Massachusetts
$611K +$568K +5,898 New
OC
104
Oppenheimer & Co
New York
$604K
OIA
105
OneDigital Investment Advisors
Kansas
$603K -$2.79K -29 -0.5%
TWM
106
Tradition Wealth Management
Minnesota
$595K +$193 +2 +0%
ONB
107
Old National Bancorp
Indiana
$594K
FAM
108
Family Asset Management
South Carolina
$580K
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$576K -$1.64M -17,028 -75%
Creative Planning
110
Creative Planning
Kansas
$576K -$34.8K -361 -6%
NPFS
111
Novak & Powell Financial Services
Florida
$568K +$528K +5,483 New
DWMG
112
DB Wealth Management Group
California
$562K -$365K -3,783 -41%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$555K +$268K +2,785 +108%
GRP
114
Global Retirement Partners
California
$551K +$80.1K +831 +18%
CFD
115
Creative Financial Designs
Indiana
$550K -$132K -1,365 -20%
SWM
116
SeaCrest Wealth Management
New York
$544K -$6.55K -68 -1%
AFG
117
ABLE Financial Group
Arizona
$536K -$94.7K -983 -16%
SF
118
Synovus Financial
Georgia
$535K -$275K -2,855 -36%
HI
119
Harbour Investments
Wisconsin
$533K -$885K -9,187 -64%
BW
120
Bison Wealth
Georgia
$520K +$2.02K +21 +0.4%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$514K +$4.05K +42 +0.9%
AFP
122
Ausdal Financial Partners
Iowa
$508K -$161K -1,671 -25%
SS
123
Sunbelt Securities
Texas
$508K -$21.1K -219 -4%
KWM
124
Kingsview Wealth Management
Oregon
$499K +$8.29K +86 +2%
PSF
125
Pacific Sun Financial
California
$482K -$964 -10 -0.2%