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First Trust Financials AlphaDEX Fund
FXO

Name Holding Trade Value Shares
Change 		Change in
Stake
FFN
126
Focus Financial Network
Minnesota
$251K -$62K -1,397 -20%
VVP
127
Venture Visionary Partners
Ohio
$247K – – –
PCIA
128
Prime Capital Investment Advisors
Kansas
$246K – – –
NA
129
NewEdge Advisors
Louisiana
$246K +$117K +2,643 +104%
DC
130
Davenport & Co
Virginia
$242K +$226K +5,090 New
FTUS
131
Flow Traders U.S.
New York
$231K -$311K -7,006 -59%
RFA
132
Register Financial Advisors
Georgia
$231K +$799 +18 +0.4%
WFA
133
WMG Financial Advisors
Tennessee
$225K – – –
RFA
134
ROI Financial Advisors
Oregon
$220K +$205K +4,623 New
AWS
135
Atria Wealth Solutions
New York
$211K +$197K +4,437 New
PWM
136
Purus Wealth Management
California
$210K +$196K +4,412 New
PTC
137
Private Trust Company
Ohio
$205K -$22.3K -502 -10%
MIM
138
MTM Investment Management
South Carolina
$201K – – –
FFC
139
First Financial Corp
Indiana
$163K -$46.8K -1,054 -23%
IPW
140
Impact Partnership Wealth
Georgia
$159K – – –
AF
141
Allworth Financial
California
$119K +$111K +2,500 New
BEI
142
Benjamin Edwards Inc
Missouri
$116K +$58.6K +1,320 +118%
CFGS
143
Concourse Financial Group Securities
Alabama
$110K -$3.28K -74 -3%
FFA
144
Farther Finance Advisors
California
$109K +$79.4K +1,790 +343%
HB
145
Horizon Bancorp
Indiana
$107K -$1.38K -31 -1%
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$99.8K – – –
AWM
147
Avior Wealth Management
Nebraska
$98.8K -$8.34K -188 -8%
BAM
148
Bellevue Asset Management
Washington
$92.1K -$26.9K -606 -24%
FFO
149
Fortitude Family Office
Arizona
$86.5K – – –
FFA
150
Founders Financial Alliance
North Carolina
$80.5K – – –
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