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First Trust Technology AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
76
Apollon Wealth Management
South Carolina
$926K -$243K -2,089 -21%
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$906K -$129K -1,105 -12%
TA
78
TruWealth Advisors
Louisiana
$865K
KF
79
Krilogy Financial
Missouri
$860K -$4.19K -36 -0.5%
Jane Street
80
Jane Street
New York
$848K -$5.92M -50,842 -87%
GM
81
GeoWealth Management
Illinois
$821K +$73.3K +629 +10%
MA
82
Mutual Advisors
Nebraska
$794K -$86.3K -741 -10%
Creative Planning
83
Creative Planning
Kansas
$782K +$528K +4,534 +206%
SIG
84
Sargent Investment Group
Maryland
$768K -$82.1K -705 -10%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$737K +$272K +2,336 +58%
IF
86
Intrua Financial
Texas
$698K -$37.2K -319 -5%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$679K -$157K -1,346 -19%
KPWS
88
Kestra Private Wealth Services
Texas
$670K -$689K -5,915 -51%
MAP
89
Milestone Advisory Partners
North Carolina
$662K -$55.7K -478 -8%
CWA
90
Clarus Wealth Advisors
Arizona
$658K +$52.1K +447 +8%
RA
91
RFG Advisory
Alabama
$648K +$86.8K +745 +15%
IA
92
IFG Advisory
Georgia
$646K -$61.1K -524 -9%
AP
93
Atwood & Palmer
Missouri
$616K -$188K -1,610 -23%
TA
94
TrueWealth Advisors
Alabama
$599K
BPA
95
Beacon Pointe Advisors
California
$558K +$25.9K +222 +5%
SWM
96
SeaCrest Wealth Management
New York
$537K +$27.3K +234 +5%
UCFA
97
United Capital Financial Advisors
Texas
$526K -$96.8K -831 -15%
Renaissance Technologies
98
Renaissance Technologies
New York
$523K +$524K +4,500 New
VVP
99
Venture Visionary Partners
Ohio
$507K -$1.86M -16,000 -79%
IWC
100
Integrated Wealth Concepts
Massachusetts
$500K -$201K -1,725 -29%