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First Trust Technology AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
176
Deutsche Bank
Germany
$15K -$36.2K -600 -72%
Fidelity Investments
177
Fidelity Investments
Massachusetts
$14K +$13.3K +220 +11,000%
GEA
178
Glen Eagle Advisors
New Jersey
$12.8K +$6.03K +100 +100%
IFAM
179
Institutional & Family Asset Management
Colorado
$12K
AP
180
Arlington Partners
Alabama
$11K +$10.2K +170 New
GSWM
181
Golden State Wealth Management
California
$10K +$9.04K +150 New
AA
182
AlphaMark Advisors
Kentucky
$6K
RFM
183
Royal Fund Management
Florida
$5K
DOA
184
D'Orazio & Associates
Virginia
$5K +$4.88K +81 New
FGAM
185
Financial Gravity Asset Management
Texas
$5K +$5.06K +84 New
FANJ
186
Financial Architects (New Jersey)
New Jersey
$1K +$1.33K +22 New
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
-$30.3M -576,042 Closed
FI
188
FormulaFolio Investments
Michigan
-$2.77M -43,637 Closed
OWA
189
Outlook Wealth Advisors
Texas
-$586K -11,150 Closed
TSS
190
Two Sigma Securities
New York
-$563K -10,710 Closed
FWM
191
Focused Wealth Management
New York
-$116K -2,213 Closed
CC
192
Claybrook Capital
Massachusetts
-$69K -1,320 Closed
WDL
193
Well Done LLC
Michigan
-$69K -1,320 Closed
DWM
194
Doyle Wealth Management
Florida
-$44K -837 Closed
SF
195
Synovus Financial
Georgia
-$26K -500 Closed
LPWM
196
Lake Point Wealth Management
Texas
-$12K -232 Closed