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First Trust Financials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
S
151
SignatureFD
Georgia
$37K
WT
152
Washington Trust
Rhode Island
$24K -$2.43K -55 -9%
HCP
153
Hexagon Capital Partners
Arkansas
$22K
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$21K
AWM
155
Accel Wealth Management
Iowa
$20K +$44 +1 +0.2%
AF
156
Allworth Financial
California
$19K
MA
157
MCF Advisors
Kentucky
$18K
First Manhattan
158
First Manhattan
New York
$18K +$18.8K +425 New
FHA
159
First Horizon Advisors
Tennessee
$17K
AA
160
AlphaMark Advisors
Kentucky
$15K
EWM
161
EPG Wealth Management
Georgia
$15K +$14.9K +336 New
JP Morgan Chase
162
JP Morgan Chase
New York
$9K -$44.4K -1,004 -83%
SPWG
163
Sage Private Wealth Group
Illinois
$9K +$44 +1 +0.5%
GKWIM
164
Gerber Kawasaki Wealth & Investment Management
California
$6K +$6.15K +139 New
CAAS
165
Capital Asset Advisory Services
Michigan
$5K
HR
166
Howe & Rusling
New York
$5K
BBHC
167
Brown Brothers Harriman & Co
New York
$5K +$5.18K +117 New
IPW
168
IronBridge Private Wealth
Texas
$2K
KFI
169
Key Financial Inc
Pennsylvania
$2K
WT
170
Whittier Trust
California
$2K
ACA
171
Aptus Capital Advisors
Alabama
$1K
WIM
172
Westside Investment Management
California
$16
EF
173
Empowered Funds
Pennsylvania
-$24.2M -553,570 Closed
BCI
174
Brinker Capital Investments
Pennsylvania
-$22.8M -521,000 Closed
CFG
175
CMC Financial Group
Georgia
-$2.8M -64,139 Closed