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First Trust Materials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Stephens Inc
Arkansas
$479K +$474K +14,826 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$425K +$76K +2,377 +22%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$414K +$409K +12,794 New
WI
29
WBI Investments
New Jersey
$412K +$407K +12,750 New
ACM
30
Argentus Capital Management
Texas
$362K +$358K +11,190 New
MFS
31
MSI Financial Services
Massachusetts
$256K +$138K +4,333 +121%
SWP
32
Stratos Wealth Partners
Ohio
$251K -$3.2K -100 -1%
RIA
33
Regal Investment Advisors
Michigan
$248K
Citigroup
34
Citigroup
New York
$239K +$184K +5,754 +354%
Stifel Financial
35
Stifel Financial
Missouri
$230K -$30.1K -943 -12%
Ameriprise
36
Ameriprise
Minnesota
$223K +$221K +6,914 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$202K +$200K +6,252 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$147K -$4.95K -155 -3%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$129K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$129K +$2.14K +67 +2%
AG
41
Advisor Group
Arizona
$97K +$98K +3,067 New
AP
42
Advisors Preferred
Maryland
$91K +$90.1K +2,818 New
IA
43
IFP Advisors
Florida
$76K -$109K -3,415 -59%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$51K +$50.1K +1,568 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K +$28.6K +895 New
WA
46
WFG Advisors
Texas
$27K
GWM
47
Geneos Wealth Management
Colorado
$20K -$23.9K -747 -54%
BIG
48
Bellwether Investment Group
Tennessee
$13K +$12.8K +402 New
S
49
SignatureFD
Georgia
$11K -$5.24K -164 -33%
ASN
50
Advisory Services Network
Georgia
$10K +$10.1K +315 New