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First Trust Industrials/Producer Durables AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WTC
76
WhitTier Trust Company
Nevada
$40K -$7.85K -204 -17%
NWM
77
Northwest Wealth Management
Iowa
$35K
CFB
78
Cullen/Frost Bankers
Texas
$30K +$29.2K +760 New
FWM
79
Focused Wealth Management
New York
$18K -$359K -9,326 -95%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$14K +$8.77K +228 +190%
WCM
81
WealthBridge Capital Management
Ohio
$12K -$6.73K -175 -37%
Deutsche Bank
82
Deutsche Bank
Germany
$11K
TIM
83
Tortoise Investment Management
New York
$10K
WEC
84
Winslow Evans & Crocker
Massachusetts
$10K +$9.62K +250 New
William Blair & Company
85
William Blair & Company
Illinois
$8K
CIAS
86
Capital Investment Advisory Services
North Carolina
$7K -$26K -675 -80%
ADL
87
Asset Dedication LLC
California
$6K
JP Morgan Chase
88
JP Morgan Chase
New York
$4K -$1.15K -30 -23%
1NWS
89
1 North Wealth Services
Maryland
$3K
DOA
90
D'Orazio & Associates
Virginia
$3K +$2.42K +63 New
TFA
91
Transamerica Financial Advisors
Florida
$2K -$13.7K -356 -89%
HCC
92
Hirtle Callaghan & Co
Pennsylvania
$1K +$1.31K +34 New
TSS
93
Two Sigma Securities
New York
-$1.74M -51,086 Closed
PFS
94
Prospera Financial Services
Texas
-$1.27M -37,184 Closed
EWA
95
EP Wealth Advisors
California
-$601K -17,624 Closed
SB
96
Suntrust Banks
Georgia
-$485K -13,683 Closed
CA
97
Claro Advisors
Massachusetts
-$388K -9,159 Closed
WI
98
Wintrust Investments
Illinois
-$293K -8,597 Closed
PVH
99
Psagot Value Holdings
Israel
-$239K -7,000 Closed
AP
100
Advisor Partners
California
-$202K -5,923 Closed