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First Trust Technology AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SB
26
Strategic Blueprint
Georgia
$4.89M +$385K +2,599 +8%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$4.58M +$4.06M +27,423 +381%
IWM
28
IHT Wealth Management
Illinois
$4.43M -$7.41K -50 -0.2%
KPWS
29
Kestra Private Wealth Services
Texas
$4.16M -$309K -2,088 -6%
BTWM
30
Brass Tax Wealth Management
Ohio
$4.03M -$172K -1,162 -4%
CPIG
31
Chicago Partners Investment Group
Illinois
$3.94M +$3.87M +26,098 +1,217%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$3.29M -$67.6K -456 -2%
NA
33
NewEdge Advisors
Louisiana
$3.15M -$8.66M -58,423 -71%
AAS
34
Avantax Advisory Services
Texas
$3.02M -$850K -5,738 -20%
SPWM
35
Schrum Private Wealth Management
Florida
$2.97M -$22.2K -150 -0.7%
WA
36
Win Advisors
Florida
$2.93M +$3.28M +22,118 New
Goldman Sachs
37
Goldman Sachs
New York
$2.83M -$1.9M -12,839 -37%
SWM
38
Spire Wealth Management
Virginia
$2.73M -$22.2K -150 -0.7%
KAS
39
Kestra Advisory Services
Texas
$2.7M +$82.8K +559 +3%
US Bancorp
40
US Bancorp
Minnesota
$2.69M +$108K +728 +4%
SFG
41
Socha Financial Group
New York
$2.46M -$1.29M -8,681 -32%
WWA
42
Wealth Watch Advisors
Colorado
$2.25M -$269K -1,814 -10%
PWS
43
Proactive Wealth Strategies
Georgia
$2.15M -$63.4K -428 -3%
SI
44
Stephens Inc
Arkansas
$2.15M -$16.6K -112 -0.7%
MML Investors Services
45
MML Investors Services
Massachusetts
$2.03M +$1.3M +8,782 +134%
BAS
46
Brueske Advisory Services
Washington
$1.99M -$3.7K -25 -0.2%
MIM
47
MTM Investment Management
South Carolina
$1.99M
CA
48
CoreCap Advisors
Michigan
$1.94M -$74.5K -503 -3%
LSA
49
L & S Advisors
California
$1.8M -$271K -1,831 -12%
Jane Street
50
Jane Street
New York
$1.74M +$329K +2,220 +20%