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First Trust Industrials/Producer Durables AlphaDEX Fund
FXR

Name Holding Trade Value Shares
Change 		Change in
Stake
MG
151
Mather Group
Illinois
$31.7K – – –
NS
152
NBC Securities
Alabama
$30.8K – – –
TFA
153
Transamerica Financial Advisors
Florida
$25.4K -$5.29K -61 -18%
AG
154
AmeriFlex Group
Nevada
$23.5K – – –
BIM
155
Bullseye Investment Management
Ohio
$18.2K – – –
APFP
156
Action Point Financial Planning
Michigan
$18.1K +$17.3K +199 New
TAP
157
Tounjian Advisory Partners
Florida
$17.4K +$16.6K +191 New
PCA
158
Providence Capital Advisors
North Carolina
$17.2K +$16.4K +189 New
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$16.8K – – –
SWM
160
Spire Wealth Management
Virginia
$14.2K – – –
CA
161
Continuum Advisory
Idaho
$12.9K +$12.3K +142 New
CIAS
162
Capital Investment Advisory Services
North Carolina
$11.4K +$4.34K +50 +67%
SEP
163
Signature Equity Partners
Ohio
$11.2K +$10.7K +123 New
Q1WB
164
Quest 10 Wealth Builders
Virginia
$10.1K +$607 +7 +7%
WIM
165
Westside Investment Management
California
$9.11K -$9.8K -113 -53%
AA
166
Ancora Advisors
Ohio
$8.66K – – –
KFAS
167
Keating Financial Advisory Services
Kansas
$8.66K – – –
NFSG
168
Newbridge Financial Services Group
Florida
$6.83K – – –
BLC
169
Brown, Lisle/Cummings
Rhode Island
$5.92K – – –
BWS
170
Buck Wealth Strategies
Colorado
$5.65K +$5.38K +62 New
FCT
171
First Community Trust
Iowa
$4.56K – – –
SGFG
172
Silver Grove Financial Group
New York
$4.46K +$4.25K +49 New
WWMSC
173
Wagner Wealth Management (South Carolina)
South Carolina
$4.02K – – –
ACA
174
Aptus Capital Advisors
Alabama
$3.37K – – –
PTC
175
Private Trust Company
Ohio
$3.01K +$2.86K +33 New
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