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First Trust Utilities AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$368K +$366K +11,202 New
RIA
52
Regal Investment Advisors
Michigan
$363K
BFEC
53
Benjamin F. Edwards & Company
Missouri
$361K +$52K +1,591 +17%
CWA
54
Clarus Wealth Advisors
Arizona
$360K +$42K +1,287 +14%
DC
55
Davenport & Co
Virginia
$333K +$121K +3,702 +57%
CW
56
CreativeOne Wealth
Kansas
$330K +$50.2K +1,538 +18%
AWM
57
AE Wealth Management
Kansas
$297K -$2.91M -89,236 -91%
SAM
58
SignalPoint Asset Management
Missouri
$293K -$1.11K -34 -0.4%
SPWM
59
Schrum Private Wealth Management
Florida
$276K
PA
60
PSI Advisors
Florida
$271K +$1.14K +35 +0.4%
WAP
61
Wealthcare Advisory Partners
Pennsylvania
$269K +$267K +8,183 New
SWM
62
Spire Wealth Management
Virginia
$265K +$87.5K +2,679 +50%
IA
63
IFP Advisors
Florida
$254K -$172K -5,281 -35%
CF
64
Centaurus Financial
California
$249K +$58.3K +1,786 +31%
WWM
65
Western Wealth Management
Colorado
$247K +$1.21K +37 +0.5%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$243K +$20.6K +630 +9%
WE
67
Wealth Effects
Massachusetts
$240K
EWM
68
EPG Wealth Management
Georgia
$232K +$523 +16 +0.2%
AR
69
Apeiron RIA
Texas
$221K +$163 +5 +0.1%
AAS
70
Avantax Advisory Services
Texas
$218K +$217K +6,647 New
BAM
71
Belpointe Asset Management
Nevada
$217K +$93.8K +2,871 +77%
FFN
72
Focus Financial Network
Minnesota
$211K
FIA
73
Foundations Investment Advisors
Arizona
$203K +$202K +6,187 New
KPWS
74
Kestra Private Wealth Services
Texas
$202K +$3.43K +105 +2%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$188K -$49.7K -1,522 -21%