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First Trust Financials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIG
126
Sargent Investment Group
Maryland
$232K -$9.57K -260 -4%
RFC
127
Regions Financial Corp
Alabama
$229K +$223K +6,072 New
LWM
128
Laidlaw Wealth Management
New York
$228K -$73.6K -2,000 -25%
IA
129
IFP Advisors
Florida
$223K +$8.28K +225 +4%
BW
130
Bison Wealth
Georgia
$222K +$217K +5,894 New
TA
131
TFG Advisers
Michigan
$220K +$1.66K +45 +0.8%
WS
132
Wedbush Securities
California
$217K -$85.2K -2,315 -29%
PTC
133
Private Trust Company
Ohio
$210K +$99.4K +2,700 +94%
PWM
134
Purus Wealth Management
California
$208K -$66.8K -1,815 -25%
Citigroup
135
Citigroup
New York
$172K +$100K +2,721 +148%
BAM
136
Bellevue Asset Management
Washington
$172K
FFA
137
Founders Financial Alliance
North Carolina
$170K +$9.16K +249 +6%
FFC
138
First Financial Corp
Indiana
$169K -$8.94K -243 -5%
MIM
139
MTM Investment Management
South Carolina
$159K -$8.83K -240 -5%
FFA
140
Farther Finance Advisors
California
$116K -$1.14K -31 -1%
US Bancorp
141
US Bancorp
Minnesota
$105K -$77.9K -2,116 -43%
AP
142
Atwood & Palmer
Missouri
$103K -$68.8K -1,870 -41%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$92.5K -$525K -14,258 -86%
AWM
144
Avior Wealth Management
Nebraska
$87.9K -$63.6K -1,729 -43%
CIAS
145
Capital Investment Advisory Services
North Carolina
$87.3K +$147 +4 +0.2%
RIA
146
Realta Investment Advisors
Delaware
$75.7K -$344K -9,351 -82%
Fidelity Investments
147
Fidelity Investments
Massachusetts
$48.7K +$29.1K +791 +158%
CFGS
148
Concourse Financial Group Securities
Alabama
$47.7K -$161K -4,380 -78%
BC
149
Bartlett & Co
Ohio
$46K
BCWM
150
Bartlett & Co Wealth Management
Ohio
$45.6K