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First Trust Technology AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
TruWealth Advisors
Louisiana
$934K
KNW
77
Kesler Norman & Wride
Utah
$931K +$40K +248 +4%
SB
78
Strategic Blueprint
Georgia
$923K -$5.03M -31,162 -85%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$902K +$1.45K +9 +0.2%
RA
80
RFG Advisory
Alabama
$889K -$273K -1,692 -24%
WS
81
Wedbush Securities
California
$889K +$2.42K +15 +0.3%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$869K +$45.4K +281 +6%
FFN
83
Focus Financial Network
Minnesota
$867K -$294K -1,818 -26%
WFA
84
WMG Financial Advisors
Tennessee
$857K -$484 -3 -0.1%
WG
85
Warner Group
Connecticut
$848K +$815K +5,045 New
MA
86
Mutual Advisors
Nebraska
$844K -$83.3K -516 -10%
PCH
87
PGIM Custom Harvest
New Jersey
$838K -$1.13K -7 -0.1%
MQWP
88
Morey & Quinn Wealth Partners
Nebraska
$821K
KeyBank National Association
89
KeyBank National Association
Ohio
$807K
IFG
90
Independent Financial Group
California
$748K +$11.9K +74 +2%
TWM
91
TCFG Wealth Management
California
$746K
RFWA
92
RPg Family Wealth Advisory
Massachusetts
$740K +$712K +4,407 New
Comerica Bank
93
Comerica Bank
Texas
$736K -$111K -687 -14%
BPA
94
Beacon Pointe Advisors
California
$706K +$68.6K +425 +11%
HF
95
HRT Financial
New York
$700K +$673K +4,169 New
IAIM
96
International Assets Investment Management
Florida
$698K
CAS
97
Coppell Advisory Solutions
Texas
$677K -$41.5K -257 -6%
SA
98
Sanctuary Advisors
Indiana
$667K -$5.17K -32 -0.8%
CIA
99
Concurrent Investment Advisors
Florida
$651K -$45.9K -284 -7%
RIA
100
Regal Investment Advisors
Michigan
$638K