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First Trust Industrials/Producer Durables AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$236K +$231K +7,561 New
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$220K -$223K -7,307 -51%
WA
53
WESPAC Advisors
California
$216K -$40.8K -1,337 -16%
HFS
54
HL Financial Services
Kentucky
$212K -$48.3K -1,582 -19%
Citigroup
55
Citigroup
New York
$193K +$75.6K +2,479 +67%
BFEC
56
Benjamin F. Edwards & Company
Missouri
$109K +$17K +556 +19%
ASN
57
Advisory Services Network
Georgia
$96K +$94.1K +3,083 New
MFS
58
MSI Financial Services
Massachusetts
$73K -$58K -1,900 -45%
US Bancorp
59
US Bancorp
Minnesota
$72K -$519 -17 -0.7%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$71K +$25.2K +825 +56%
AP
61
Advisors Preferred
Maryland
$26.7K +$26.1K +857 New
JFGIW
62
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19K +$19K +623 New
WA
63
WFG Advisors
Texas
$14K +$2.87K +94 +27%
FFC
64
First Financial Corp
Indiana
$11K
TIM
65
Tortoise Investment Management
New York
$8K
DADC
66
D.A. Davidson & Co
Montana
$7K
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.13K +70 New
Creative Planning
68
Creative Planning
Kansas
$1K
CS
69
Credit Suisse
Switzerland
-$1.21M -39,892 Closed
Deutsche Bank
70
Deutsche Bank
Germany
-$1.04M -34,202 Closed
TRCT
71
Tower Research Capital (TRC)
New York
-$1.02M -33,687 Closed
Jane Street
72
Jane Street
New York
-$789K -26,012 Closed
VKH
73
Virtu KCG Holdings
New York
-$722K -23,790 Closed
SG Americas Securities
74
SG Americas Securities
New York
-$552K -18,194 Closed
ACM
75
Argentus Capital Management
Texas
-$410K -13,511 Closed