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First Trust Industrials/Producer Durables AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$427K -$192K -4,961 -32%
Citigroup
77
Citigroup
New York
$420K +$12.8K +330 +3%
HighTower Advisors
78
HighTower Advisors
Illinois
$398K +$25.1K +650 +7%
RFM
79
Royal Fund Management
Florida
$359K +$341K +8,811 +17,982%
IA
80
IFP Advisors
Florida
$348K -$43.6K -1,127 -12%
MAP
81
Milestone Advisory Partners
North Carolina
$348K +$332K +8,577 New
FA
82
FDx Advisors
Illinois
$347K -$81.6K -2,110 -20%
CF
83
Centaurus Financial
California
$345K +$329K +8,505 New
CCM
84
Canal Capital Management
Virginia
$341K
HIIFS
85
Harel Insurance Investments & Financial Services
Israel
$336K +$101K +2,609 +46%
BCM
86
Breiter Capital Management
Florida
$317K +$302K +7,807 New
PAG
87
Private Advisor Group
New Jersey
$298K -$187K -4,829 -40%
LFG
88
LifePlan Financial Group
Ohio
$290K
PFS
89
Prospera Financial Services
Texas
$288K -$2.86K -74 -1%
M&T Bank
90
M&T Bank
New York
$284K +$32.4K +839 +14%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$278K +$202K +5,235 +325%
VF
92
Virtu Financial
New York
$268K -$801K -20,711 -76%
KA
93
Kovack Advisors
Florida
$256K +$31.9K +826 +15%
LI
94
LVZ Inc
Michigan
$247K +$18K +465 +8%
WP
95
WealthSource Partners
California
$246K -$144K -3,716 -38%
PTC
96
Private Trust Company
Ohio
$241K
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$234K +$59.9K +1,550 +37%
AP
98
Advisors Preferred
Maryland
$234K +$213K +5,521 +2,235%
CWM
99
Cornerstone Wealth Management
Missouri
$232K
AP
100
Advisor Partners
California
$230K +$209K +5,409 New