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First Trust Financials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
151
AQR Capital Management
Connecticut
$216K +$206K +3,451 New
PWP
152
Prasad Wealth Partners
Ohio
$213K +$203K +3,416 New
SFPG
153
Stonebridge Financial Planning Group
Florida
$212K -$17.9K -300 -8%
KPWS
154
Kestra Private Wealth Services
Texas
$212K -$11.7K -196 -5%
GCA
155
Genesee Capital Advisors
New York
$210K -$1.94M -32,591 -91%
IA
156
Integrity Alliance
Iowa
$207K +$197K +3,315 New
CAM
157
Cresset Asset Management
Illinois
$207K +$197K +3,312 New
KWA
158
Kingswood Wealth Advisors
California
$207K +$197K +3,307 New
IPW
159
Impact Partnership Wealth
Georgia
$205K +$196K +3,290 New
FFC
160
First Financial Corp
Indiana
$189K – – –
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$187K -$98.6K -1,656 -36%
PFBT
162
Parkside Financial Bank & Trust
Missouri
$158K – – –
APFP
163
Action Point Financial Planning
Michigan
$155K +$148K +2,492 New
JP Morgan Chase
164
JP Morgan Chase
New York
$136K – – –
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$135K +$21.1K +354 +20%
SNBOSCI
166
Security National Bank of Sioux City Iowa
Iowa
$124K +$119K +1,992 New
US Bancorp
167
US Bancorp
Minnesota
$122K -$188K -3,159 -62%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$103K – – –
FFA
169
Founders Financial Alliance
North Carolina
$101K -$2.26K -38 -2%
BAM
170
Bellevue Asset Management
Washington
$96.5K – – –
WT
171
Whittier Trust
California
$86.1K +$77.4K +1,299 +3,711%
Franklin Resources
172
Franklin Resources
California
$73.4K – – –
AWM
173
AE Wealth Management
Kansas
$69.4K -$78.3K -1,314 -54%
CFD
174
Creative Financial Designs
Indiana
$66K -$48.1K -807 -43%
HC
175
Hurley Capital
New York
$63.5K – – –