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First Trust Industrials/Producer Durables AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WP
101
WealthShield Partners
North Carolina
$223K +$219K +5,364 +2,063%
Bank of New York Mellon
102
Bank of New York Mellon
New York
$216K +$222K +5,455 New
CWM
103
Cornerstone Wealth Management
Missouri
$205K -$10.9K -267 -5%
US Bancorp
104
US Bancorp
Minnesota
$191K +$156K +3,824 +377%
APA
105
American Portfolios Advisors
New York
$183K +$113K +2,765 +148%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$156K +$63.5K +1,558 +65%
SWM
107
SeaCrest Wealth Management
New York
$143K +$15K +368 +11%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K +$58.4K +1,433 +135%
CFD
109
Creative Financial Designs
Indiana
$95K
WDL
110
Well Done LLC
Michigan
$92K +$94.8K +2,326 New
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$91K +$73.4K +1,800 +356%
GRP
112
Global Retirement Partners
California
$86K
IFAM
113
Institutional & Family Asset Management
Colorado
$82K +$84.3K +2,067 New
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$77K
AP
115
Advisors Preferred
Maryland
$65K -$168K -4,122 -71%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$62K -$216K -5,288 -77%
GWM
117
Geneos Wealth Management
Colorado
$61K
RFWA
118
RPg Family Wealth Advisory
Massachusetts
$49.3K -$14.1K -346 -22%
SPIA
119
Steward Partners Investment Advisory
New York
$43K
WTC
120
WhitTier Trust Company
Nevada
$40K +$40.8K +1,000 New
NWM
121
Northwest Wealth Management
Iowa
$35K +$35.7K +875 New
FWM
122
Focused Wealth Management
New York
$18K -$1.23M -30,159 -99%
AF
123
Advisornet Financial
Minnesota
$18K -$42.2K -1,035 -69%
WIM
124
Westside Investment Management
California
$13K
PWAG
125
Polaris Wealth Advisory Group
California
$12K +$12K +294 New