We are live on ! Find out more
FXO icon

First Trust Financials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$70.2M -$13.7M -524,718 -16%
Wells Fargo
2
Wells Fargo
California
$35.9M -$7.68M -294,673 -17%
LPL Financial
3
LPL Financial
California
$21.7M -$2.2M -84,369 -9%
Bank of America
4
Bank of America
North Carolina
$17.3M -$4.12M -158,150 -19%
UBS Group
5
UBS Group
Switzerland
$15M -$4.15M -159,100 -21%
BCI
6
Brinker Capital Investments
Pennsylvania
$8.14M
Truist Financial
7
Truist Financial
North Carolina
$7.33M +$178K +6,830 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$7.26M +$149K +5,712 +2%
RJA
9
Raymond James & Associates
Florida
$5.27M -$641K -24,610 -11%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.85M -$3.23M -123,814 -39%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$4.01M -$691K -26,526 -14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.76M -$2.03M -78,105 -34%
TRCT
13
Tower Research Capital (TRC)
New York
$3.62M +$1.88M +71,986 +102%
FTUS
14
Flow Traders U.S.
New York
$3.13M +$2.73M +104,851 +566%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.96M -$363K -13,917 -11%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.57M +$36.6K +1,405 +1%
MML Investors Services
17
MML Investors Services
Massachusetts
$2.45M -$104K -3,992 -4%
Goldman Sachs
18
Goldman Sachs
New York
$2.09M
Stifel Financial
19
Stifel Financial
Missouri
$1.77M +$258K +9,884 +16%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$1.73M +$9.25K +355 +0.5%
BAM
21
Bellevue Asset Management
Washington
$1.64M +$578K +22,182 +52%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.53M -$443K -16,995 -22%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.48M +$96.7K +3,710 +7%
DADC
24
D.A. Davidson & Co
Montana
$1.38M -$15.6K -600 -1%
BA
25
Ballew Advisors
Mississippi
$1.22M -$169K -6,472 -13%