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First Trust Industrials/Producer Durables AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$287K +$215K +2,500 +246%
RWP
102
Ridgeline Wealth Planning
Ohio
$274K
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$272K +$86 +1 +0%
TSS
104
Two Sigma Securities
New York
$270K -$411K -4,769 -59%
SWP
105
Stratos Wealth Partners
Ohio
$270K +$9.65K +112 +4%
GWM
106
Geneos Wealth Management
Colorado
$264K +$43.3K +503 +18%
CA
107
CoreCap Advisors
Michigan
$257K -$20.9K -243 -7%
CL
108
Choreo LLC
Illinois
$254K -$1.98K -23 -0.7%
WA
109
Waverly Advisors
Alabama
$247K
FFA
110
Founders Financial Alliance
North Carolina
$245K +$103K +1,191 +66%
GWP
111
Gateway Wealth Partners
Wisconsin
$243K +$257K +2,978 New
PCIA
112
Prime Capital Investment Advisors
Kansas
$235K +$6.46K +75 +3%
MWM
113
MinichMacGregor Wealth Management
New York
$230K
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$219K
BA
115
Bellwether Advisors
Nebraska
$216K
AWM
116
Apollon Wealth Management
South Carolina
$204K +$216K +2,503 New
TA
117
TruWealth Advisors
Louisiana
$204K +$215K +2,501 New
OC
118
Oppenheimer & Co
New York
$201K +$212K +2,459 New
PA
119
Parallel Advisors
California
$161K +$170K +1,974 New
ATPW
120
Ashton Thomas Private Wealth
Arizona
$139K +$147K +1,708 New
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$125K -$2.76M -32,095 -95%
AWM
122
AE Wealth Management
Kansas
$124K -$297K -3,445 -69%
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$106K
SS
124
Sunbelt Securities
Texas
$104K +$6.03K +70 +6%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$95.7K