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First Trust Industrials/Producer Durables AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$368K -$324K -6,365 -47%
UCFA
102
United Capital Financial Advisors
Texas
$322K
Wealthfront Advisers
103
Wealthfront Advisers
California
$295K +$25.4K +498 +10%
OWA
104
Outlook Wealth Advisors
Texas
$282K +$56.5K +1,109 +25%
SPIA
105
Steward Partners Investment Advisory
New York
$280K -$2.04K -40 -0.7%
GIA
106
Gladstone Institutional Advisory
Florida
$273K -$108K -2,115 -29%
MCM
107
MAI Capital Management
Ohio
$272K
SCFS
108
S.C. Financial Services
Arizona
$272K +$1.99K +39 +0.7%
CA
109
Claro Advisors
Massachusetts
$266K +$458 +9 +0.2%
BAM
110
Bellevue Asset Management
Washington
$260K
KA
111
Kovack Advisors
Florida
$257K +$254K +4,988 New
SWM
112
SeaCrest Wealth Management
New York
$245K -$1.83K -36 -0.8%
SWP
113
Stratos Wealth Partners
Ohio
$240K +$237K +4,656 New
CRI
114
Colonial River Investments
Virginia
$237K
TCOO
115
Trust Company of Oklahoma
Oklahoma
$235K +$232K +4,558 New
PA
116
PFG Advisors
Arizona
$230K -$67.1K -1,317 -23%
FFN
117
Focus Financial Network
Minnesota
$226K -$20.5K -403 -8%
AWM
118
Affinity Wealth Management
Delaware
$207K +$204K +4,010 New
OBWG
119
Onyx Bridge Wealth Group
New York
$205K -$1.18M -23,101 -86%
LWM
120
Laidlaw Wealth Management
New York
$204K +$202K +3,962 New
NWMG
121
National Wealth Management Group
Ohio
$202K -$112K -2,194 -36%
CFGS
122
Concourse Financial Group Securities
Alabama
$197K -$77.8K -1,527 -29%
BA
123
Bellwether Advisors
Nebraska
$152K +$150K +2,950 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$133K +$62.2K +1,222 +91%
AWM
125
Accel Wealth Management
Iowa
$129K +$255 +5 +0.2%