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First Trust Technology AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$58K -$1.49M -21,409 -96%
VFA
152
Valeo Financial Advisors
Indiana
$58K
VCP
153
Verus Capital Partners
Arizona
$56K -$197K -2,831 -75%
FHA
154
Flagship Harbor Advisors
Massachusetts
$42K -$4.87K -70 -9%
AIC
155
Ameritas Investment Company
Nebraska
$41K +$20.3K +292 +70%
GI
156
Gradient Investments
Minnesota
$37K
William Blair & Company
157
William Blair & Company
Illinois
$37K
AF
158
Allworth Financial
California
$34K
FANJ
159
Financial Architects (New Jersey)
New Jersey
$32K
CS
160
Capital Square
Tennessee
$30K +$35.4K +509 New
GEA
161
Glen Eagle Advisors
New Jersey
$29.6K
AF
162
Advisornet Financial
Minnesota
$27K -$6.6K -95 -17%
OPS
163
Orion Portfolio Solutions
Nebraska
$23K -$44K -633 -62%
PA
164
Procyon Advisors
Connecticut
$22K -$16.4K -236 -39%
HNB
165
Huntington National Bank
Ohio
$21K
LFG
166
LifePlan Financial Group
Ohio
$21K
SIC
167
Salem Investment Counselors
North Carolina
$21K
SNT
168
Security National Trust
West Virginia
$19K
BWL
169
Bogart Wealth LLC
Virginia
$18K
APWM
170
Atlas Private Wealth Management
New York
$16K
BWM
171
Baystate Wealth Management
Massachusetts
$16K
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$15K
CAC
173
Certified Advisory Corp
Florida
$13K +$4.17K +60 +39%
MWM
174
MBE Wealth Management
Wisconsin
$13K +$16K +230 New
GWMIA
175
Global Wealth Management Investment Advisory
Florida
$12K