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First Trust Financials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
76
Koshinski Asset Management
Illinois
$206K +$204K +8,477 New
AFP
77
Ausdal Financial Partners
Iowa
$205K +$203K +8,416 New
CWM
78
Concert Wealth Management
California
$185K +$184K +7,624 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K +$149K +6,205 +875%
US Bancorp
80
US Bancorp
Minnesota
$152K -$6.72K -279 -4%
JP Morgan Chase
81
JP Morgan Chase
New York
$146K -$1.5M -62,494 -91%
Creative Planning
82
Creative Planning
Kansas
$109K +$85K +3,529 +368%
WP
83
WealthPLAN Partners
Nebraska
$75.3K -$147K -6,095 -66%
Walleye Trading
84
Walleye Trading
New York
$75K +$74.5K +3,094 New
WA
85
WFG Advisors
Texas
$62K
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$48K +$30.8K +1,281 +183%
ASN
87
Advisory Services Network
Georgia
$44K -$9.34K -388 -18%
FANJ
88
Financial Architects (New Jersey)
New Jersey
$37K
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$34K -$13.6K -565 -29%
BC
90
Bartlett & Co
Ohio
$29K
GWM
91
Geneos Wealth Management
Colorado
$26K -$16.8K -699 -39%
SFG
92
SevenBridge Financial Group
Pennsylvania
$24K
JFGIW
93
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20K
AWM
94
Avior Wealth Management
Nebraska
$20K +$72 +3 +0.4%
WEC
95
Winslow Evans & Crocker
Massachusetts
$7.66K
TIM
96
Tortoise Investment Management
New York
$7K
BlackRock
97
BlackRock
New York
$2K -$120 -5 -5%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
-$5.02M -217,176 Closed
BA
99
BKS Advisors
Michigan
-$270K -11,693 Closed
LNC
100
Lincoln National Corp
Pennsylvania
-$212K -9,183 Closed