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First Trust Utilities AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GVCM
101
Global View Capital Management
Wisconsin
$399K +$60.2K +1,368 +18%
CA
102
Claro Advisors
Massachusetts
$395K -$29.6K -673 -7%
LS
103
Leelyn Smith
Illinois
$395K -$3.57K -81 -0.9%
WA
104
Waverly Advisors
Alabama
$392K -$33K -750 -8%
SPWM
105
Schrum Private Wealth Management
Florida
$382K
USCWA
106
U.S. Capital Wealth Advisors
Texas
$380K +$368K +8,366 New
MC
107
Moors & Cabot
Massachusetts
$379K +$6.61K +150 +2%
LJCM
108
Lee Johnson Capital Management
Texas
$378K +$969 +22 +0.3%
KA
109
Kovack Advisors
Florida
$378K +$72.4K +1,643 +25%
IAIM
110
International Assets Investment Management
Florida
$377K
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$372K -$2.06M -46,698 -85%
CCA
112
Cadent Capital Advisors
Oklahoma
$361K +$349K +7,936 New
TF
113
Tudor Financial
Ohio
$356K +$344K +7,822 New
HI
114
Harbour Investments
Wisconsin
$337K -$529K -12,020 -62%
MSAM
115
Moloney Securities Asset Management
Missouri
$333K +$323K +7,326 New
CAS
116
Coppell Advisory Solutions
Texas
$332K
OFS
117
OneAscent Financial Services
Alabama
$326K +$1.89K +43 +0.6%
MWM
118
MGB Wealth Management
Texas
$324K +$44 +1 +0%
SWP
119
Stratos Wealth Partners
Ohio
$323K +$83.1K +1,888 +36%
Focus Partners Wealth
120
Focus Partners Wealth
Massachusetts
$316K +$306K +6,951 New
WE
121
Wealth Effects
Massachusetts
$314K
GM
122
GeoWealth Management
Illinois
$303K -$121K -2,747 -29%
BTWM
123
Brass Tax Wealth Management
Ohio
$299K -$16.6K -376 -5%
CWP
124
Core Wealth Partners
California
$298K
AWA
125
Arkadios Wealth Advisors
Georgia
$288K +$279K +6,333 New