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First Trust Industrials/Producer Durables AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FFA
101
Founders Financial Alliance
North Carolina
$236K +$12.3K +207 +5%
WA
102
WESPAC Advisors
California
$229K +$238K +4,000 New
Bank of New York Mellon
103
Bank of New York Mellon
New York
$222K -$15K -252 -6%
TCWM
104
Total Clarity Wealth Management
Illinois
$211K +$9.05K +152 +4%
Lido Advisors
105
Lido Advisors
California
$210K -$357 -6 -0.2%
GWM
106
Geneos Wealth Management
Colorado
$182K +$119 +2 +0.1%
HWM
107
Holloway Wealth Management
Florida
$178K
BEI
108
Benjamin Edwards Inc
Missouri
$176K +$119 +2 +0.1%
APA
109
American Portfolios Advisors
New York
$157K -$17.3K -290 -10%
TRCT
110
Tower Research Capital (TRC)
New York
$143K -$1.98M -33,229 -93%
AWM
111
Accel Wealth Management
Iowa
$142K +$119 +2 +0.1%
CF
112
Centaurus Financial
California
$118K -$455K -7,646 -79%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$115K
Fidelity Investments
114
Fidelity Investments
Massachusetts
$108K +$33.2K +558 +42%
Citigroup
115
Citigroup
New York
$93K -$351K -5,901 -78%
EWM
116
EPG Wealth Management
Georgia
$79K +$82.4K +1,385 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$76K -$50.6K -850 -40%
TFGT
118
TS Financial Group (TSFG)
Illinois
$73K +$60 +1 +0.1%
TFA
119
Transamerica Financial Advisors
Florida
$61K -$357 -6 -0.6%
FGAM
120
Financial Gravity Asset Management
Texas
$57K
SIC
121
Salem Investment Counselors
North Carolina
$43K
CFD
122
Creative Financial Designs
Indiana
$40K +$11K +185 +36%
CI
123
CX Institutional
Indiana
$37K +$38.6K +649 New
CFB
124
Cullen/Frost Bankers
Texas
$34K
FWP
125
FAS Wealth Partners
Kansas
$33K +$33.7K +567 New