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First Trust Energy AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PFS
51
Prospera Financial Services
Texas
$868K -$14.6K -854 -2%
IA
52
IFP Advisors
Florida
$867K -$440K -25,710 -34%
CAS
53
Coppell Advisory Solutions
Texas
$858K -$1.78M -103,961 -67%
OL
54
Owen LaRue
Kentucky
$827K +$812K +47,500 New
BRWA
55
B. Riley Wealth Advisors
Florida
$793K +$22.1K +1,290 +3%
KNW
56
Kesler Norman & Wride
Utah
$777K
Citigroup
57
Citigroup
New York
$758K -$36.1K -2,109 -5%
OIA
58
OneDigital Investment Advisors
Kansas
$750K -$29.7K -1,735 -4%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$711K +$29.9K +1,750 +5%
MML Investors Services
60
MML Investors Services
Massachusetts
$573K -$57.1K -3,340 -9%
SPIA
61
Steward Partners Investment Advisory
New York
$555K +$139K +8,129 +34%
CF
62
Centaurus Financial
California
$531K +$36.1K +2,111 +7%
CA
63
Cetera Advisors
Colorado
$523K +$36.2K +2,116 +8%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$519K -$102K -5,938 -17%
MCM
65
Monument Capital Management
Virginia
$499K +$489K +28,620 New
CFD
66
Creative Financial Designs
Indiana
$455K -$51.2K -2,996 -10%
RFWA
67
RPg Family Wealth Advisory
Massachusetts
$440K +$47.7K +2,788 +12%
GAA
68
Global Assets Advisory
Florida
$407K +$400K +23,360 New
CCA
69
Cottonwood Capital Advisors
Utah
$406K
1W
70
1776 Wealth
Georgia
$400K
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$399K -$59.3K -3,469 -13%
SAM
72
SignalPoint Asset Management
Missouri
$393K -$4.31K -252 -1%
IAS
73
Insigneo Advisory Services
Florida
$391K -$5.8K -339 -1%
LMKC
74
L.M. Kohn & Company
Ohio
$379K +$372K +21,745 New
Envestnet Portfolio Solutions
75
Envestnet Portfolio Solutions
Illinois
$373K +$366K +21,412 New