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First Trust Technology AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LFF
151
Level Four Financial
Texas
$240K -$17.8K -150 -7%
SS
152
Sunbelt Securities
Texas
$232K
MAS
153
Madden Advisory Services
Florida
$228K
Comerica Bank
154
Comerica Bank
Texas
$224K -$85K -715 -28%
CPIG
155
Chicago Partners Investment Group
Illinois
$219K
GLA
156
Good Life Advisors
Pennsylvania
$207K -$57.6K -485 -23%
DC
157
Davenport & Co
Virginia
$205K +$196K +1,648 New
ERWM
158
Elk River Wealth Management
Colorado
$203K +$194K +1,636 New
WAM
159
WealthTrust Asset Management
Florida
$202K +$194K +1,630 New
HWMA
160
Heritage Wealth Management (Arizona)
Arizona
$179K -$5.82K -49 -3%
DWA
161
Delos Wealth Advisors
Texas
$168K +$161K +1,353 New
SFPG
162
Stonebridge Financial Planning Group
Florida
$150K
FFA
163
Founders Financial Alliance
North Carolina
$146K -$11.5K -97 -8%
BWA
164
BDO Wealth Advisors
Florida
$135K
BBHC
165
Brown Brothers Harriman & Co
New York
$124K
ONST
166
Old North State Trust
North Carolina
$120K
GRP
167
Global Retirement Partners
California
$115K
CAL
168
Capital Analysts LLC
Pennsylvania
$114K -$53.5K -450 -33%
Fidelity Investments
169
Fidelity Investments
Massachusetts
$110K -$1.31K -11 -1%
GFPC
170
Global Financial Private Client
Florida
$106K
GI
171
Gradient Investments
Minnesota
$94K +$77K +648 +606%
William Blair & Company
172
William Blair & Company
Illinois
$93K
WP
173
WealthShield Partners
North Carolina
$81K
WT
174
Washington Trust
Rhode Island
$77K +$4.04K +34 +6%
MA
175
MCF Advisors
Kentucky
$76K