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First Trust Technology AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
101
International Assets Investment Management
Florida
$660K -$53.3K -319 -7%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$655K +$660K +3,949 +2,270%
AV
103
Alamea Verwaltungs
New Jersey
$621K
AI
104
Atria Investments
North Carolina
$615K +$11.5K +69 +2%
BPA
105
Beacon Pointe Advisors
California
$612K -$53.8K -322 -8%
SA
106
Sanctuary Advisors
Indiana
$588K -$1K -6 -0.2%
FIA
107
Foundations Investment Advisors
Arizona
$527K -$13.2K -79 -2%
PCIA
108
Prime Capital Investment Advisors
Kansas
$524K +$38.1K +228 +7%
RIA
109
Regal Investment Advisors
Michigan
$516K
VVP
110
Venture Visionary Partners
Ohio
$516K
LFAS
111
Level Four Advisory Services
Texas
$513K +$2.67K +16 +0.5%
SOS
112
Silver Oak Securities
Tennessee
$512K
ET
113
Equitable Trust
Tennessee
$492K +$518K +3,100 New
GCM
114
Gunpowder Capital Management
Maryland
$477K
AWA
115
Adapt Wealth Advisors
Georgia
$474K
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$474K
RM
117
RCW Management
Florida
$466K
TA
118
TrueWealth Advisors
Alabama
$456K -$19.6K -117 -4%
SIG
119
Sargent Investment Group
Maryland
$444K
CWA
120
Clarus Wealth Advisors
Arizona
$434K +$23.9K +143 +6%
DQRIM
121
Dale Q Rice Investment Management
Washington
$432K -$836 -5 -0.2%
AFP
122
Ausdal Financial Partners
Iowa
$424K
KFAS
123
Keating Financial Advisory Services
Kansas
$421K +$37.3K +223 +9%
CWP
124
Cyndeo Wealth Partners
Florida
$420K
WIA
125
World Investment Advisors
California
$411K