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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
$42K – – –
Fidelity Investments
77
Fidelity Investments
Massachusetts
$37K +$21.9K +534 +153%
SIC
78
Salem Investment Counselors
North Carolina
$36K +$34.7K +848 New
CFB
79
Cullen/Frost Bankers
Texas
$32K – – –
FWM
80
Focused Wealth Management
New York
$19K – – –
TFA
81
Transamerica Financial Advisors
Florida
$15K +$12.6K +307 +682%
FGAM
82
Financial Gravity Asset Management
Texas
$15K +$14.3K +349 New
Deutsche Bank
83
Deutsche Bank
Germany
$12K – – –
WEC
84
Winslow Evans & Crocker
Massachusetts
$12K – – –
CFA
85
Camarda Financial Advisors
Florida
$11K +$10.7K +262 New
WIM
86
Westside Investment Management
California
$11K +$11K +268 New
TIM
87
Tortoise Investment Management
New York
$10K – – –
William Blair & Company
88
William Blair & Company
Illinois
$8K – – –
CIAS
89
Capital Investment Advisory Services
North Carolina
$7K – – –
JP Morgan Chase
90
JP Morgan Chase
New York
$4K – – –
WAS
91
Winch Advisory Services
Wisconsin
– -$2.98M -74,753 Closed
Millennium Management
92
Millennium Management
New York
– -$717K -17,958 Closed
VF
93
Virtu Financial
New York
– -$541K -13,549 Closed
CS
94
Comerica Securities
Michigan
– -$465K -11,660 Closed
CAN
95
Cetera Advisor Networks
California
– -$372K -9,213 Closed
BCM
96
Breiter Capital Management
Florida
– -$298K -7,536 Closed
SWM
97
SeaCrest Wealth Management
New York
– -$160K -4,003 Closed
CAM
98
Columbia Asset Management
Michigan
– -$160K -4,000 Closed
CA
99
Cetera Advisors
Colorado
– -$103K -2,593 Closed
GCA
100
Genesee Capital Advisors
New York
– -$67K -1,684 Closed