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First Trust Technology AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FHC
51
First Heartland Consultants
Missouri
$343K -$11.4K -325 -3%
SI
52
SII Investments
Wisconsin
$323K +$49.7K +1,416 +19%
ICOA
53
Investment Centers of America
North Dakota
$307K +$301K +8,561 New
CAM
54
Concorde Asset Management
Michigan
$305K -$461K -13,118 -61%
CA
55
Cetera Advisors
Colorado
$297K -$60.3K -1,718 -17%
IH
56
IFC Holdings
Florida
$290K +$35 +1 +0%
OC
57
Oppenheimer & Co
New York
$288K +$283K +8,046 New
WS
58
Wedbush Securities
California
$276K +$271K +7,718 New
BFEC
59
Benjamin F. Edwards & Company
Missouri
$266K +$89.6K +2,551 +52%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$265K +$28.3K +806 +12%
M&T Bank
61
M&T Bank
New York
$249K -$39.6K -1,128 -14%
ASN
62
Advisory Services Network
Georgia
$249K +$140K +3,986 +133%
RFC
63
Regions Financial Corp
Alabama
$209K
Citigroup
64
Citigroup
New York
$206K +$138K +3,928 +213%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$137K +$135K +3,839 New
WA
66
WFG Advisors
Texas
$113K -$20.1K -572 -15%
US Bancorp
67
US Bancorp
Minnesota
$84K -$2.07K -59 -2%
AP
68
Advisors Preferred
Maryland
$83.6K +$16.5K +470 +25%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$42K -$1.58K -45 -4%
NFG
70
Next Financial Group
Texas
$33K -$28.3K -807 -46%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$26K +$25.6K +730 New
FFC
72
First Financial Corp
Indiana
$23K +$5.09K +145 +28%
WP
73
WealthPLAN Partners
Nebraska
$17K +$16.9K +480 New
JFGIW
74
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K +$15K +428 New
AssetMark Inc
75
AssetMark Inc
California
$14K -$8.22K -234 -37%