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First Trust Energy AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFPG
51
Stonebridge Financial Planning Group
Florida
$1.24M +$869K +52,958 +198%
FAIM
52
Financial Advocates Investment Management
Washington
$1.15M +$391K +23,850 +47%
HI
53
Harbour Investments
Wisconsin
$1.05M -$63.5K -3,870 -5%
RA
54
RiverTree Advisors
Florida
$944K -$812K -49,486 -45%
VWA
55
Visionary Wealth Advisors
Illinois
$840K -$1.12M -68,116 -56%
KNW
56
Kesler Norman & Wride
Utah
$739K -$176K -10,748 -18%
IFG
57
Independent Financial Group
California
$736K -$539K -32,854 -41%
OIA
58
OneDigital Investment Advisors
Kansas
$714K -$45.4K -2,768 -6%
BRWA
59
B. Riley Wealth Advisors
Florida
$707K -$26.8K -1,633 -3%
CF
60
Centaurus Financial
California
$705K -$27.4K -1,670 -4%
AFM
61
Andesa Financial Management
Pennsylvania
$682K +$261K +15,938 +27%
AWS
62
Atria Wealth Solutions
New York
$666K -$1.29M -78,812 -65%
Millennium Management
63
Millennium Management
New York
$650K +$687K +41,905 New
GWP
64
Gateway Wealth Partners
Wisconsin
$640K -$124K -7,562 -15%
WEG
65
World Equity Group
Illinois
$613K -$1.34M -81,674 -91%
AWM
66
Apollon Wealth Management
South Carolina
$598K -$104K -6,345 -14%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$593K +$127K +7,725 +25%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$592K -$1.54M -93,629 -71%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$585K -$75.8K -4,622 -11%
TSS
70
Two Sigma Securities
New York
$569K +$602K +36,686 New
FTUS
71
Flow Traders U.S.
New York
$556K +$588K +35,839 New
OWA
72
Outlook Wealth Advisors
Texas
$556K +$115K +7,021 +24%
AC
73
Anson Capital
Georgia
$549K +$203K +12,382 +54%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$508K -$23.8K -1,453 -4%
PFA
75
Pinnacle Family Advisors
Missouri
$503K +$26.1K +1,593 +5%