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First Trust Energy AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FPWM
101
FSB Premier Wealth Management
Iowa
$72K +$75.5K +6,102 New
GWM
102
Geneos Wealth Management
Colorado
$66K +$16.2K +1,307 +31%
IPW
103
IronBridge Private Wealth
Texas
$62K +$63.7K +5,149 New
ODG
104
O'Dell Group
Ohio
$51K +$53.2K +4,302 New
AIM
105
Anchor Investment Management
South Carolina
$50.2K +$52.1K +4,214 New
CAL
106
Capital Analysts LLC
Pennsylvania
$36K +$11.1K +900 +43%
MIM
107
MTM Investment Management
South Carolina
$32K
TCWM
108
Total Clarity Wealth Management
Illinois
$31K -$648K -52,419 -95%
Koshinski Asset Management
109
Koshinski Asset Management
Illinois
$30.6K
Fidelity Investments
110
Fidelity Investments
Massachusetts
$24K +$24.8K +2,006 New
BAM
111
Bellevue Asset Management
Washington
$23K -$557 -45 -2%
CFD
112
Creative Financial Designs
Indiana
$23K +$23.5K +1,896 New
AP
113
Atwood & Palmer
Missouri
$17K
MCC
114
Money Concepts Capital
Florida
$16K +$16.7K +1,350 New
CAAS
115
Capital Asset Advisory Services
Michigan
$15K
NFG
116
Next Financial Group
Texas
$14K +$14.6K +1,180 New
TWM
117
Tradition Wealth Management
Minnesota
$10K -$2.47K -200 -20%
TF
118
TimeScale Financial
Massachusetts
$8K
AF
119
Advisornet Financial
Minnesota
$8K +$25 +2 +0.3%
FWM
120
Focused Wealth Management
New York
$8K +$25 +2 +0.3%
TLFA
121
True Link Financial Advisors
California
$8K +$7.92K +640 New
SPWG
122
Sage Private Wealth Group
Illinois
$7K +$37 +3 +0.5%
AAP
123
Arax Advisory Partners
Colorado
$6K +$25 +2 +0.4%
William Blair & Company
124
William Blair & Company
Illinois
$5K
WWMSC
125
Wagner Wealth Management (South Carolina)
South Carolina
$4K +$3.69K +298 New