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First Trust Utilities AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ARC
101
Advisor Resource Council
Texas
$522K +$507K +10,531 New
SEIA
102
Signature Estate & Investment Advisors
California
$519K +$6.36K +132 +1%
MWM
103
Meridian Wealth Management
Kentucky
$511K
ET
104
Equitable Trust
Tennessee
$507K +$492K +10,219 New
OCPWS
105
One Charles Private Wealth Services
Massachusetts
$503K -$13.8K -286 -3%
DWA
106
Dorsey Wright & Associates
California
$497K +$483K +10,027 New
BCI
107
Brinker Capital Investments
Pennsylvania
$491K +$477K +9,900 New
CCA
108
Cadent Capital Advisors
Oklahoma
$473K -$20.2K -419 -4%
SPWM
109
Schrum Private Wealth Management
Florida
$417K
BAM
110
Belpointe Asset Management
Nevada
$404K +$392K +8,149 New
FCA
111
Fortis Capital Advisors
Kansas
$404K +$392K +8,149 New
CA
112
Claro Advisors
Massachusetts
$401K +$193 +4 +0%
GAM
113
Gotham Asset Management
New York
$392K
Focus Partners Wealth
114
Focus Partners Wealth
Massachusetts
$385K +$22.7K +471 +6%
SWP
115
Stratos Wealth Partners
Ohio
$383K +$25.9K +538 +7%
ASN
116
Advisory Services Network
Georgia
$381K -$19.8M -410,315 -98%
GVCM
117
Global View Capital Management
Wisconsin
$374K -$14.6K -304 -4%
BW
118
BIP Wealth
Georgia
$370K +$359K +7,464 New
OFS
119
OneAscent Financial Services
Alabama
$370K +$11.7K +242 +3%
RFWA
120
RPg Family Wealth Advisory
Massachusetts
$363K -$170K -3,534 -33%
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$361K -$2.38M -49,512 -87%
WCM
122
WealthBridge Capital Management
Ohio
$351K +$341K +7,080 New
LJCM
123
Lee Johnson Capital Management
Texas
$351K -$59K -1,226 -15%
RPG
124
Risk Paradigm Group
Texas
$349K -$170K -3,534 -33%
WE
125
Wealth Effects
Massachusetts
$342K