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First Trust Industrials/Producer Durables AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LFG
51
LifePlan Financial Group
Ohio
$33K -$244K -6,023 -85%
WTC
52
WhitTier Trust Company
Nevada
$30K
SIC
53
Salem Investment Counselors
North Carolina
$23K
QCG
54
Quadrant Capital Group
Ohio
$22K +$41 +1 +0.1%
CFB
55
Cullen/Frost Bankers
Texas
$18K
AF
56
Allworth Financial
California
$14K
FWM
57
Focused Wealth Management
New York
$14K
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$12K
SFS
59
Sowell Financial Services
Arkansas
$9K
OPS
60
Orion Portfolio Solutions
Nebraska
$8K
WEC
61
Winslow Evans & Crocker
Massachusetts
$8K
WAP
62
Wealthcare Advisory Partners
Pennsylvania
$8K +$10.2K +251 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$7K -$61.1K -1,507 -87%
TIM
64
Tortoise Investment Management
New York
$7K
EWM
65
EPG Wealth Management
Georgia
$6K +$7.42K +183 New
CIAS
66
Capital Investment Advisory Services
North Carolina
$3K -$2.68K -66 -39%
TFA
67
Transamerica Financial Advisors
Florida
$2K
OC
68
Oakworth Capital
Alabama
$1K +$1.91K +47 New
WIM
69
Westside Investment Management
California
$8 +$10.9K +268 New
FEM
70
Fulcrum Equity Management
Texas
-$14.7M -324,880 Closed
NA
71
Navellier & Associates
Nevada
-$12M -266,188 Closed
RJFSA
72
Raymond James Financial Services Advisors
Florida
-$6.34M -140,522 Closed
HighTower Advisors
73
HighTower Advisors
Illinois
-$3M -66,478 Closed
CW
74
CreativeOne Wealth
Kansas
-$2.18M -48,379 Closed
PFA
75
Pinnacle Family Advisors
Missouri
-$1.77M -39,210 Closed