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First Trust Financials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$108K -$25.3K -800 -19%
FEG
127
Financial Enhancement Group
Indiana
$105K -$3.57M -112,929 -97%
BWP
128
Baldwin Wealth Partners
Massachusetts
$99K
Fidelity Investments
129
Fidelity Investments
Massachusetts
$92K +$45.3K +1,432 +98%
ASN
130
Advisory Services Network
Georgia
$86K
HWA
131
Heritage Wealth Advisors
Virginia
$60K
HR
132
Howe & Rusling
New York
$42K -$7.28K -230 -15%
SL
133
Salomon & Ludwin
Virginia
$42K
BCWM
134
Bartlett & Co Wealth Management
Ohio
$38.5K
BC
135
Bartlett & Co
Ohio
$38K
CIAS
136
Capital Investment Advisory Services
North Carolina
$38K
TL
137
TrueWealth LLC
Georgia
$29K
LWM
138
Liberty Wealth Management
California
$27K +$158 +5 +0.6%
NFG
139
Next Financial Group
Texas
$21K
LFG
140
Larson Financial Group
Missouri
$21K +$21.1K +668 New
FANJ
141
Financial Architects (New Jersey)
New Jersey
$17K -$10.8K -342 -39%
BWL
142
Bogart Wealth LLC
Virginia
$16K -$31.6K -1,000 -67%
GRP
143
Global Retirement Partners
California
$16K
AF
144
Allworth Financial
California
$14K
AA
145
AlphaMark Advisors
Kentucky
$11K
FIB
146
First Interstate Bank
Montana
$11K +$11.1K +350 New
TIM
147
Tortoise Investment Management
New York
$10K
FHA
148
Flagship Harbor Advisors
Massachusetts
$8K
SIS
149
Sound Income Strategies
Florida
$5K
1NWS
150
1 North Wealth Services
Maryland
$5K +$5K +158 New