We are live on ! Find out more
FXO icon

First Trust Financials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$786M -$22.8M -392,312 -3%
Morgan Stanley
2
Morgan Stanley
New York
$150M -$2.04M -35,028 -1%
Wells Fargo
3
Wells Fargo
California
$146M +$7.78M +133,829 +6%
LPL Financial
4
LPL Financial
California
$76.7M -$567K -9,749 -0.7%
Raymond James Financial
5
Raymond James Financial
Florida
$67.5M +$5.42M +93,231 +9%
UBS Group
6
UBS Group
Switzerland
$29.4M -$678K -11,671 -2%
Bank of America
7
Bank of America
North Carolina
$28.4M -$962K -16,550 -3%
NA
8
NewEdge Advisors
Louisiana
$22.3M -$704K -12,105 -3%
NC
9
NewSquare Capital
Pennsylvania
$21.5M -$303K -5,217 -1%
NP
10
Nilsine Partners
Colorado
$20.7M +$5.42M +93,338 +37%
ASN
11
Advisory Services Network
Georgia
$20.7M -$173K -2,985 -0.9%
Ameriprise
12
Ameriprise
Minnesota
$19.2M -$302K -5,188 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18.8M -$4.34M -74,731 -19%
ODG
14
O'Dell Group
Ohio
$18M +$425K +7,320 +2%
Stifel Financial
15
Stifel Financial
Missouri
$17.1M +$1.4M +24,076 +9%
DADC
16
D.A. Davidson & Co
Montana
$15.2M +$267K +4,591 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$13M -$1.38M -23,660 -10%
Osaic Holdings
18
Osaic Holdings
Arizona
$11.9M +$108K +1,865 +0.9%
BEI
19
Benjamin Edwards Inc
Missouri
$11.3M -$1.2M -20,693 -10%
VAS
20
Vestmark Advisory Solutions
Massachusetts
$10.7M -$11.2M -192,024 -52%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$10.7M +$122K +2,098 +1%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$9.92M -$1.22M -21,005 -11%
SF
23
Summit Financial
New Jersey
$9.77M +$101K +1,738 +1%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$7.96M -$153K -2,636 -2%
DWP
25
Daymark Wealth Partners
Ohio
$7.88M +$4.59M +78,915 +147%