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First Trust Financials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$901K +$125K +2,107 +15%
CI
77
CX Institutional
Indiana
$882K +$602K +10,148 +183%
IWM
78
IHT Wealth Management
Illinois
$866K +$969K +16,322 +375%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$826K +$836K +14,097 +2,334%
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$825K -$4.21K -71 -0.5%
AR
81
Apeiron RIA
Texas
$809K -$136K -2,292 -14%
IWC
82
Integrated Wealth Concepts
Massachusetts
$801K +$19.6K +331 +2%
IAA
83
Independent Advisor Alliance
North Carolina
$718K +$758K +12,771 New
Creative Planning
84
Creative Planning
Kansas
$706K +$1.72K +29 +0.2%
KF
85
KKM Financial
Illinois
$700K
MOS
86
MGO One Seven
Ohio
$694K +$1.25K +21 +0.2%
TA
87
TrueWealth Advisors
Alabama
$681K +$46.9K +791 +7%
HAG
88
HF Advisory Group
Maryland
$650K +$17K +286 +3%
RWM
89
Redstone Wealth Management
Oklahoma
$627K -$26.7K -450 -4%
Mariner
90
Mariner
Kansas
$624K -$24.7K -416 -4%
ATC
91
Argent Trust Co
Tennessee
$612K
Goldman Sachs
92
Goldman Sachs
New York
$604K -$2.36M -39,694 -79%
OIA
93
OneDigital Investment Advisors
Kansas
$598K +$68.5K +1,154 +12%
AAS
94
Ameritas Advisory Services
Nebraska
$592K
GVAG
95
Great Valley Advisor Group
Delaware
$591K +$2.73K +46 +0.4%
DAS
96
Dynamic Advisor Solutions
Arizona
$580K -$186K -3,140 -23%
William Blair & Company
97
William Blair & Company
Illinois
$561K
SOS
98
Silver Oak Securities
Tennessee
$550K +$4.33K +73 +0.8%
P
99
&Partners
Tennessee
$540K +$570K +9,611 New
MCM
100
MAI Capital Management
Ohio
$531K -$7.3K -123 -1%