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First Trust Technology AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
151
Capital Investment Advisory Services
North Carolina
$65K -$21.8K -300 -28%
Fidelity Investments
152
Fidelity Investments
Massachusetts
$53K -$51.5K -708 -53%
William Blair & Company
153
William Blair & Company
Illinois
$51K
FANJ
154
Financial Architects (New Jersey)
New Jersey
$49K +$3.49K +48 +9%
FHA
155
Flagship Harbor Advisors
Massachusetts
$48K -$8.81K -121 -17%
AF
156
Allworth Financial
California
$48K
BHWM
157
Bay Harbor Wealth Management
Maryland
$42K -$50.7K -697 -58%
GEA
158
Glen Eagle Advisors
New Jersey
$41.6K
PCM
159
Penserra Capital Management
California
$34K +$30.3K +416 New
LFG
160
LifePlan Financial Group
Ohio
$29K
SIC
161
Salem Investment Counselors
North Carolina
$29K
AP
162
Advisors Preferred
Maryland
$27K +$23.1K +318 New
OPS
163
Orion Portfolio Solutions
Nebraska
$26K -$5.89K -81 -21%
APWM
164
Atlas Private Wealth Management
New York
$23K
BWM
165
Baystate Wealth Management
Massachusetts
$22K -$73 -1 -0.4%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$21K
CAC
167
Certified Advisory Corp
Florida
$18K
GWMIA
168
Global Wealth Management Investment Advisory
Florida
$17K
IFAM
169
Institutional & Family Asset Management
Colorado
$14K
HPC
170
HM Payson & Co
Maine
$14K +$12.1K +166 New
GI
171
Gradient Investments
Minnesota
$13K -$33.7K -463 -74%
ADL
172
Asset Dedication LLC
California
$11K +$9.31K +128 New
BWL
173
Bogart Wealth LLC
Virginia
$8K -$14.6K -200 -67%
LS
174
Leelyn Smith
Illinois
$6K -$258K -3,545 -98%
HGWM
175
Harvest Group Wealth Management
Massachusetts
$3K