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First Trust Energy AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
101
Blue Trust Inc
Georgia
$10K +$67 +4 +0.7%
WP
102
WealthShield Partners
North Carolina
$8.39K +$8.49K +508 New
GTAM
103
Global Trust Asset Management
Florida
$6.68K
T
104
Transce3nd
Texas
$6.58K -$11K -657 -62%
RF
105
Rossby Financial
Florida
$5.69K +$6.61K +395 New
SWM
106
Spire Wealth Management
Virginia
$4.58K
LFG
107
Larson Financial Group
Missouri
$4.54K +$4.6K +275 New
CIAS
108
Capital Investment Advisory Services
North Carolina
$3.35K +$17 +1 +0.5%
TSMHT
109
Thurston Springer Miller Herd & Titak
Indiana
$3.3K
AI
110
Arvest Investments
Arkansas
$2.58K
US Bancorp
111
US Bancorp
Minnesota
$2.43K
TFA
112
Transamerica Financial Advisors
Florida
$2K -$33 -2 -2%
WWMSC
113
Wagner Wealth Management (South Carolina)
South Carolina
$1.32K
KWM
114
Kiker Wealth Management
Georgia
$1.29K
ACA
115
Aptus Capital Advisors
Alabama
$496 -$22.8K -1,362 -98%
GWANC
116
Guardian Wealth Advisors (North Carolina)
North Carolina
$496
SS
117
SBI Securities
Japan
$50 -$117 -7 -70%
JP Morgan Chase
118
JP Morgan Chase
New York
$4 -$20.1K -1,200 Closed
SIS
119
Sound Income Strategies
Florida
$1
VAS
120
Vestmark Advisory Solutions
Massachusetts
-$5.14M -314,373 Closed
IAA
121
Independent Advisor Alliance
North Carolina
-$2.99M -182,778 Closed
Jane Street
122
Jane Street
New York
-$1.66M -101,318 Closed
Baird Financial Group
123
Baird Financial Group
Wisconsin
-$263K -16,098 Closed
HF
124
HRT Financial
New York
-$244K -14,936 Closed
P
125
&Partners
Tennessee
-$188K -11,195 Closed