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First Trust Technology AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$23K
LC
202
Luminist Capital
Michigan
$22.3K
HPC
203
HM Payson & Co
Maine
$22K
AssetMark Inc
204
AssetMark Inc
California
$21K +$13.3K +90 +130%
BC
205
Barrett & Company
Rhode Island
$19.8K
WSFS
206
Wilmington Savings Fund Society
Delaware
$19.3K
T
207
Tidemark
California
$17K
CWM
208
Copia Wealth Management
Oregon
$16.5K
BWL
209
Bogart Wealth LLC
Virginia
$14.4K
BOJHT
210
Bank of Jackson Hole Trust
Wyoming
$13.5K -$7.41K -50 -35%
PSFG
211
Park Square Financial Group
Georgia
$13.2K
TFA
212
Transamerica Financial Advisors
Florida
$12K
NEWAS
213
N.E.W. Advisory Services
Wisconsin
$11.9K +$13.3K +90 New
FFA
214
Founders Financial Alliance
North Carolina
$10.8K +$3.41K +23 +39%
CWM
215
CarsonAllaria Wealth Management
Illinois
$9.98K +$148 +1 +1%
CA
216
Continuum Advisory
Idaho
$9.26K
GWSG
217
GPS Wealth Strategies Group
Colorado
$9.26K
CIAS
218
Capital Investment Advisory Services
North Carolina
$8.81K
Qube Research & Technologies (QRT)
219
Qube Research & Technologies (QRT)
United Kingdom
$8.73K
CT
220
Caldwell Trust
Florida
$6.61K
GSWM
221
Golden State Wealth Management
California
$6.61K
T
222
Transce3nd
Texas
$6.48K -$689K -4,649 -99%
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$6.48K
SFGP
224
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$5.55K
VWA
225
Valued Wealth Advisors
Utah
$4.5K