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First Trust Technology AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWS
76
Atria Wealth Solutions
New York
$636K -$17.2K -186 -3%
WEG
77
World Equity Group
Illinois
$635K +$13.4K +145 +2%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$617K -$46.2K -501 -7%
Creative Planning
79
Creative Planning
Kansas
$616K -$184 -2 -0%
DC
80
Davenport & Co
Virginia
$602K +$74.2K +805 +14%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$568K -$177K -1,923 -24%
CWA
82
Clarus Wealth Advisors
Arizona
$556K -$79.5K -862 -13%
SWP
83
Stratos Wealth Partners
Ohio
$536K +$189K +2,048 +54%
MA
84
Mutual Advisors
Nebraska
$530K -$52K -564 -9%
WFA
85
WMG Financial Advisors
Tennessee
$528K -$6.18K -67 -1%
RA
86
RFG Advisory
Alabama
$524K -$406K -4,398 -47%
MAP
87
Milestone Advisory Partners
North Carolina
$522K
IF
88
Intrua Financial
Texas
$511K -$67.1K -728 -12%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$476K +$98K +1,062 +26%
TSS
90
Two Sigma Securities
New York
$454K +$457K +4,960 New
RFWA
91
RPg Family Wealth Advisory
Massachusetts
$452K -$77.6K -841 -15%
KPWS
92
Kestra Private Wealth Services
Texas
$448K +$33.3K +361 +8%
SIG
93
Sargent Investment Group
Maryland
$424K -$125K -1,350 -23%
Mariner
94
Mariner
Kansas
$422K -$70.2K -761 -14%
BPA
95
Beacon Pointe Advisors
California
$420K
IA
96
IFG Advisory
Georgia
$408K -$77.8K -843 -16%
VNA
97
Valley National Advisers
Pennsylvania
$393K -$10.7K -116 -3%
Bank of New York Mellon
98
Bank of New York Mellon
New York
$390K +$55.5K +602 +16%
PCIA
99
Prime Capital Investment Advisors
Kansas
$376K +$379K +4,112 New
VVP
100
Venture Visionary Partners
Ohio
$373K -$27.7K -300 -7%