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First Trust Health Care AlphaDEX Fund
FXH

Name Holding Trade Value Shares
Change 		Change in
Stake
AP
126
Atwood & Palmer
Missouri
$2K -$1.23M -22,748 -100%
HR
127
Howe & Rusling
New York
$1K – – –
GT
128
Glenmede Trust
Pennsylvania
$1K +$1.35K +25 New
First Trust Advisors
129
First Trust Advisors
Illinois
– -$931M -15,399,511 Closed
CI
130
Cavalier Investments
Georgia
– -$19.7M -325,803 Closed
SG
131
Strid Group
Pennsylvania
– -$15.7M -258,957 Closed
BFA
132
Beaumont Financial Advisors
Massachusetts
– -$11.5M -191,024 Closed
TPWA
133
TRUE Private Wealth Advisors
Oregon
– -$4.15M -68,605 Closed
BCM
134
Beck Capital Management
Texas
– -$1.54M -25,473 Closed
SFI
135
SPC Financial Inc
Maryland
– -$1.32M -21,805 Closed
CCS
136
Crosspoint Capital Strategies
California
– -$1.01M -16,680 Closed
CIG
137
Consolidated Investment Group
Colorado
– -$742K -12,278 Closed
MWM
138
MinichMacGregor Wealth Management
New York
– -$811K -11,845 Closed
DC
139
Davenport & Co
Virginia
– -$643K -10,637 Closed
HA
140
Hays Advisory
Tennessee
– -$618K -10,219 Closed
VC
141
Vicus Capital
Pennsylvania
– -$600K -9,925 Closed
CPIG
142
Chicago Partners Investment Group
Illinois
– -$516K -8,532 Closed
Koshinski Asset Management
143
Koshinski Asset Management
Illinois
– -$507K -8,384 Closed
WF
144
WealthTrust Fairport
Ohio
– -$465K -7,700 Closed
FFS
145
Founders Financial Securities
Maryland
– -$405K -6,702 Closed
HI
146
Horizon Investments
North Carolina
– -$405K -6,702 Closed
V
147
Veritable
Delaware
– -$398K -6,582 Closed
SHA
148
Smith Hayes Advisers
Nebraska
– -$356K -5,884 Closed
CIBC World Market
149
CIBC World Market
Ontario, Canada
– -$336K -5,555 Closed
RFC
150
Regions Financial Corp
Alabama
– -$330K -5,463 Closed
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