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First Trust Financials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
101
Bartlett & Co Wealth Management
Ohio
$41.5K
BC
102
Bartlett & Co
Ohio
$41K
CIAS
103
Capital Investment Advisory Services
North Carolina
$41K +$765 +25 +2%
AA
104
Addison Advisors
Vermont
$40K +$36.1K +1,180 New
GRP
105
Global Retirement Partners
California
$35K -$1.35K -44 -4%
MA
106
MUFG Americas
New York
$34K
LWM
107
Liberty Wealth Management
California
$31K +$153 +5 +0.6%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$30K -$27K -883 -50%
HPC
109
HM Payson & Co
Maine
$21K
SFS
110
Sowell Financial Services
Arkansas
$21K
HCP
111
Hexagon Capital Partners
Arkansas
$17K
AF
112
Allworth Financial
California
$15K
MA
113
MCF Advisors
Kentucky
$14K
AA
114
AlphaMark Advisors
Kentucky
$12K
LFG
115
Larson Financial Group
Missouri
$11K +$9.58K +313 New
WEC
116
Winslow Evans & Crocker
Massachusetts
$11K +$9.64K +315 New
JP Morgan Chase
117
JP Morgan Chase
New York
$10K
SPWG
118
Sage Private Wealth Group
Illinois
$7K +$5.94K +194 New
LGA
119
Lebenthal Global Advisors
New York
$6K +$6.12K +200 New
Fidelity Investments
120
Fidelity Investments
Massachusetts
$5K -$19.4K -635 -83%
HR
121
Howe & Rusling
New York
$4K -$19.7K -645 -84%
CAAS
122
Capital Asset Advisory Services
Michigan
$4K
William Blair & Company
123
William Blair & Company
Illinois
$4K
EAM
124
Eukles Asset Management
Ohio
$2K
KFI
125
Key Financial Inc
Pennsylvania
$2K +$1.62K +53 New