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First Trust Industrials/Producer Durables AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
101
Cornerstone Wealth Management
Missouri
$343K +$140 +2 +0%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$328K +$336K +4,816 New
MOS
103
MGO One Seven
Ohio
$326K -$29.1K -417 -8%
NPFS
104
Novak & Powell Financial Services
Florida
$323K
TWM
105
Trueblood Wealth Management
Ohio
$318K
AWM
106
Affinity Wealth Management
Delaware
$310K +$20.1K +288 +7%
SWM
107
SeaCrest Wealth Management
New York
$308K +$349 +5 +0.1%
KDA
108
Kraft Davis & Associates
Missouri
$284K
SPIA
109
Steward Partners Investment Advisory
New York
$283K -$6.7K -96 -2%
BAM
110
Bellevue Asset Management
Washington
$275K -$27.1K -389 -9%
FFA
111
Farther Finance Advisors
California
$271K -$14.4K -207 -5%
LWM
112
Laidlaw Wealth Management
New York
$270K
PCH
113
PGIM Custom Harvest
New Jersey
$264K -$142K -2,037 -34%
IAIM
114
International Assets Investment Management
Florida
$241K +$38.9K +557 +19%
ATPW
115
Ashton Thomas Private Wealth
Arizona
$240K
RFG
116
REAP Financial Group
Texas
$236K -$43.3K -620 -15%
KAS
117
KPP Advisory Services
Kentucky
$232K
OIA
118
OneDigital Investment Advisors
Kansas
$232K -$105K -1,503 -31%
PA
119
PFG Advisors
Arizona
$231K -$14.9K -213 -6%
BTWM
120
Brass Tax Wealth Management
Ohio
$231K
Fidelity Investments
121
Fidelity Investments
Massachusetts
$229K -$2.37K -34 -1%
SWP
122
Stratos Wealth Partners
Ohio
$227K +$3.56K +51 +2%
WCM
123
WealthBridge Capital Management
Ohio
$220K +$488 +7 +0.2%
GWP
124
Gateway Wealth Partners
Wisconsin
$209K +$12.4K +178 +6%
FFA
125
Founders Financial Alliance
North Carolina
$207K -$31.3K -448 -13%