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First Trust Utilities AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$677K +$43.3K +885 +7%
RFA
77
Resurgent Financial Advisors
Georgia
$673K +$28.3K +579 +4%
CF
78
Carlson Financial
Oregon
$671K -$2.64K -54 -0.4%
Corient Private Wealth
79
Corient Private Wealth
Florida
$663K -$36.3K -743 -5%
AOWM
80
Asset One Wealth Management
Washington
$659K +$17.7K +362 +3%
WA
81
Waverly Advisors
Alabama
$655K -$83.1K -1,699 -11%
CIA
82
Concurrent Investment Advisors
Florida
$644K -$546K -11,171 -46%
DAS
83
Dynamic Advisor Solutions
Arizona
$644K -$137K -2,812 -18%
CF
84
Centaurus Financial
California
$625K +$24.1K +493 +4%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$615K +$31.7K +649 +5%
SEIA
86
Signature Estate & Investment Advisors
California
$612K +$94.5K +1,933 +18%
FFA
87
Farther Finance Advisors
California
$610K -$306K -6,255 -34%
CCA
88
Cottonwood Capital Advisors
Utah
$597K -$1.66K -34 -0.3%
RCAG
89
Rehmann Capital Advisory Group
Michigan
$595K +$2.25K +46 +0.4%
IAIM
90
International Assets Investment Management
Florida
$577K +$98 +2 +0%
HAS
91
HBW Advisory Services
California
$571K +$50.2K +1,027 +10%
MPIA
92
Milestones Private Investment Advisors
New York
$550K -$5.43M -111,116 -91%
HAM
93
Harmony Asset Management
Arizona
$548K +$24.7K +505 +5%
IA
94
IFP Advisors
Florida
$537K -$96.9K -1,982 -15%
PA
95
Persium Advisors
Georgia
$525K +$521K +10,650 New
JP Morgan Chase
96
JP Morgan Chase
New York
$506K -$109K -2,223 -18%
ET
97
Equitable Trust
Tennessee
$504K
RFA
98
ROI Financial Advisors
Oregon
$469K +$168K +3,436 +57%
HWM
99
HB Wealth Management
Georgia
$462K -$794K -16,244 -63%
MWM
100
Meridian Wealth Management
Kentucky
$449K -$59.7K -1,221 -12%