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First Trust Financials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
101
M&T Bank
New York
$205K
ACI
102
Alpha Cubed Investments
California
$203K +$217K +6,725 New
QCIG
103
Quad-Cities Investment Group
Iowa
$160K +$28.3K +875 +21%
SPIA
104
Steward Partners Investment Advisory
New York
$134K -$452 -14 -0.3%
BAM
105
Belpointe Asset Management
Nevada
$132K +$134K +4,139 New
BWP
106
Baldwin Wealth Partners
Massachusetts
$118K +$19K +587 +19%
CI
107
CX Institutional
Indiana
$95K +$95.9K +2,967 New
WAP
108
Wealthcare Advisory Partners
Pennsylvania
$64K -$7.95K -246 -11%
APA
109
American Portfolios Advisors
New York
$60.9K -$2.26K -70 -4%
ASN
110
Advisory Services Network
Georgia
$55K -$7.27K -225 -12%
RCAG
111
Rehmann Capital Advisory Group
Michigan
$50.7K +$194 +6 +0.4%
GWM
112
Geneos Wealth Management
Colorado
$49K +$97 +3 +0.2%
FHA
113
Flagship Harbor Advisors
Massachusetts
$44K -$74.3K -2,300 -63%
BC
114
Bartlett & Co
Ohio
$39K
BCWM
115
Bartlett & Co Wealth Management
Ohio
$38.7K
SIS
116
Sound Income Strategies
Florida
$35K +$35.9K +1,110 New
NC
117
NewSquare Capital
Pennsylvania
$30K
TL
118
TrueWealth LLC
Georgia
$29K
WIM
119
Westside Investment Management
California
$23.2K
NFG
120
Next Financial Group
Texas
$23K +$23K +712 New
FANJ
121
Financial Architects (New Jersey)
New Jersey
$22K
GRP
122
Global Retirement Partners
California
$22K +$5.62K +174 +33%
MWPCG
123
Measured Wealth Private Client Group
New Hampshire
$22K +$22.6K +700 New
William Blair & Company
124
William Blair & Company
Illinois
$19K
AA
125
AlphaMark Advisors
Kentucky
$18K -$1.62K -50 -8%