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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 +$64 +4 +0.7%
WP
102
WealthShield Partners
North Carolina
$8.28K – – –
RF
103
Rossby Financial
Florida
$6.51K – – –
IF
104
Integrity Financial
Wyoming
$6.21K – – –
LFG
105
Larson Financial Group
Missouri
$4.48K – – –
SWM
106
Spire Wealth Management
Virginia
$4.17K -$334 -21 -8%
CIAS
107
Capital Investment Advisory Services
North Carolina
$3.33K – – –
RIA
108
Realta Investment Advisors
Delaware
$3.26K +$3.18K +200 New
ACA
109
Aptus Capital Advisors
Alabama
$2.62K -$5.18K -326 -67%
MSWA
110
Marshall & Sterling Wealth Advisors
New York
$1.81K -$5.18K -326 -75%
WWMSC
111
Wagner Wealth Management (South Carolina)
South Carolina
$1.3K – – –
KWM
112
Kiker Wealth Management
Georgia
$1.29K – – –
TFA
113
Transamerica Financial Advisors
Florida
$417 -$1.38K -87 -77%
SS
114
SBI Securities
Japan
$49 – – –
SIS
115
Sound Income Strategies
Florida
$1 – – –
Jane Street
116
Jane Street
New York
– -$1.18M -77,631 Closed
RFWA
117
RPg Family Wealth Advisory
Massachusetts
– -$636K -41,886 Closed
MFN
118
Midwest Financial Network
Illinois
– -$483K -31,807 Closed
WW
119
Waterfront Wealth
Kansas
– -$208K -13,735 Closed
PFG
120
Prosperity Financial Group
California
– -$180K -11,867 Closed
SOS
121
Silver Oak Securities
Tennessee
– -$154K -10,167 Closed
AAS
122
Ameritas Advisory Services
Nebraska
– -$10.9K -719 Closed
GTAM
123
Global Trust Asset Management
Florida
– -$6.14K -405 Closed
T
124
Transce3nd
Texas
– -$4.27K -281 Closed
TSMHT
125
Thurston Springer Miller Herd & Titak
Indiana
– -$3.04K -200 Closed