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First Trust Energy AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
76
Arkadios Wealth Advisors
Georgia
$57K +$54.9K +5,726 New
TCWM
77
Total Clarity Wealth Management
Illinois
$47K +$44.7K +4,665 New
HI
78
Harbour Investments
Wisconsin
$31K +$29.3K +3,060 New
TF
79
TimeScale Financial
Massachusetts
$28K +$26.5K +2,764 New
MIM
80
MTM Investment Management
South Carolina
$27K
JAWM
81
J. Arnold Wealth Management
Ohio
$25K +$24K +2,500 New
BAM
82
Bellevue Asset Management
Washington
$23K -$2.39K -249 -10%
Citigroup
83
Citigroup
New York
$15K -$9.57K -999 -40%
AP
84
Atwood & Palmer
Missouri
$14K -$19.2K -2,000 -59%
AP
85
Advisors Preferred
Maryland
$13K +$11.5K +1,197 New
CFA
86
Carroll Financial Associates
North Carolina
$9K
FWM
87
Focused Wealth Management
New York
$8K
SPWG
88
Sage Private Wealth Group
Illinois
$7K
CIAS
89
Capital Investment Advisory Services
North Carolina
$6K
AF
90
Advisornet Financial
Minnesota
$6K +$48 +5 +0.8%
ME
91
McIlrath & Eck
Washington
$5K +$4.65K +485 New
WP
92
WealthShield Partners
North Carolina
$5K +$4.87K +508 New
William Blair & Company
93
William Blair & Company
Illinois
$4K
EP
94
Eudaimonia Partners
Tennessee
$4K +$4.07K +425 New
CAAS
95
Capital Asset Advisory Services
Michigan
$1K
WB
96
Webster Bank
Connecticut
$1K
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
-$504K -63,633 Closed
SS
98
Simplicity Solutions
Minnesota
-$212K -26,712 Closed
RJT
99
Raymond James Trust
Florida
-$90K -11,333 Closed
RIA
100
Regal Investment Advisors
Michigan
-$83K -10,416 Closed