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First Trust Utilities AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
76
Nations Financial Group
Iowa
$273K +$280K +7,222 New
IWM
77
Iams Wealth Management
Nebraska
$272K -$123K -3,183 -31%
BTWM
78
Brass Tax Wealth Management
Ohio
$271K -$17.4K -450 -6%
PA
79
PSI Advisors
Florida
$271K +$1.9K +49 +0.7%
SA
80
Sanctuary Advisors
Indiana
$270K -$48.7K -1,256 -15%
Envestnet Portfolio Solutions
81
Envestnet Portfolio Solutions
Illinois
$269K -$543K -14,002 -66%
JP Morgan Chase
82
JP Morgan Chase
New York
$268K +$55.1K +1,422 +25%
IA
83
IFP Advisors
Florida
$261K +$14.2K +367 +6%
WE
84
Wealth Effects
Massachusetts
$261K
Brown Advisory
85
Brown Advisory
Maryland
$259K -$64.7K -1,670 -20%
AFP
86
Ausdal Financial Partners
Iowa
$259K +$265K +6,844 New
CWP
87
Core Wealth Partners
California
$249K
OFS
88
OneAscent Financial Services
Alabama
$229K +$235K +6,056 New
AWM
89
Axxcess Wealth Management
California
$227K
GWP
90
Gateway Wealth Partners
Wisconsin
$225K +$230K +5,935 New
PSF
91
Pacific Sun Financial
California
$219K
WP
92
WMS Partners
Maryland
$218K +$223K +5,763 New
RW
93
Rockport Wealth
Ohio
$216K -$1.28K -33 -0.6%
BFA
94
Bright Financial Advisors
Michigan
$210K
HWM
95
HB Wealth Management
Georgia
$208K
EWM
96
EPG Wealth Management
Georgia
$191K -$1.82K -47 -0.9%
PSFG
97
Park Square Financial Group
Georgia
$173K +$177K +4,569 New
MCM
98
Manchester Capital Management
Vermont
$151K
IA
99
IFG Advisory
Georgia
$143K +$1.29M +33,195 New
NWM
100
Nova Wealth Management
Florida
$141K +$145K +3,734 New