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First Trust Technology AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
226
AssetMark Inc
California
$216K +$62.7K +322 +48%
AF
227
Abound Financial
California
$210K -$10.3K -53 -5%
ONST
228
Old North State Trust
North Carolina
$209K +$188K +964 New
Corient Private Wealth
229
Corient Private Wealth
Florida
$208K +$187K +958 New
CCMG
230
Clark Capital Management Group
Pennsylvania
$208K +$186K +956 New
1W
231
1776 Wealth
Georgia
$204K +$183K +940 New
WWM
232
Western Wealth Management
Colorado
$204K +$183K +937 New
AP
233
Atwood & Palmer
Missouri
$174K
PWA
234
Physician Wealth Advisors
Utah
$158K
CBT
235
Crews Bank & Trust
Florida
$150K
GWM
236
Geneos Wealth Management
Colorado
$146K -$8.96K -46 -6%
TLA
237
Tanglewood Legacy Advisors
Texas
$144K
MA
238
MCF Advisors
Kentucky
$134K
William Blair & Company
239
William Blair & Company
Illinois
$134K
SWM
240
Spire Wealth Management
Virginia
$133K -$2.53K -13 -2%
TCOT
241
Trust Company of Toledo
Ohio
$114K
HAP
242
Harbor Asset Planning
Massachusetts
$110K
HHGA
243
Halbert Hargrove Global Advisors
California
$104K +$93.5K +480 New
BFO
244
Biltmore Family Office
North Carolina
$95.1K
OSAM
245
O'Shaughnessy Asset Management
Connecticut
$94.9K -$143K -735 -63%
Bessemer Group
246
Bessemer Group
New Jersey
$84K
PTC
247
Private Trust Company
Ohio
$78.2K +$10.1K +52 +17%
MAS
248
MPWM Advisory Solutions
Georgia
$68.2K
APFP
249
Action Point Financial Planning
Michigan
$67.1K +$60.2K +309 New
FWP
250
FAS Wealth Partners
Kansas
$63.5K