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First Trust Financials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIG
151
Sargent Investment Group
Maryland
$292K
CA
152
Claro Advisors
Massachusetts
$287K +$296K +5,413 New
TCOO
153
Trust Company of Oklahoma
Oklahoma
$280K +$289K +5,283 New
VVP
154
Venture Visionary Partners
Ohio
$276K
PCIA
155
Prime Capital Investment Advisors
Kansas
$272K +$9.13K +167 +3%
HF
156
HRT Financial
New York
$270K +$279K +5,107 New
MQWP
157
Morey & Quinn Wealth Partners
Nebraska
$267K -$1.64K -30 -0.6%
RFA
158
Register Financial Advisors
Georgia
$266K +$55 +1 +0%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$251K -$829K -15,157 -76%
WFA
160
WMG Financial Advisors
Tennessee
$250K
NWM
161
Nova Wealth Management
Florida
$249K -$19.4K -354 -7%
PBF
162
Petix & Botte Financial
California
$248K
Fidelity Investments
163
Fidelity Investments
Massachusetts
$236K +$40.5K +740 +20%
Jane Street
164
Jane Street
New York
$236K -$4.07M -74,454 -94%
HA
165
Huntleigh Advisors
Missouri
$233K
GLA
166
Good Life Advisors
Pennsylvania
$232K +$240K +4,384 New
RFA
167
ROI Financial Advisors
Oregon
$231K -$16.7K -306 -7%
QFW
168
QTR Family Wealth
Florida
$230K +$237K +4,336 New
PWM
169
Purus Wealth Management
California
$229K
MIM
170
MTM Investment Management
South Carolina
$224K
Corient Private Wealth
171
Corient Private Wealth
Florida
$223K +$1.09K +20 +0.5%
FFL
172
Financial Freedom LLC
Ohio
$223K +$766 +14 +0.3%
IWM
173
IHT Wealth Management
Illinois
$220K +$930 +17 +0.4%
MWM
174
Meridian Wealth Management
Kentucky
$216K -$14.5K -266 -6%
BA
175
Bellwether Advisors
Nebraska
$215K