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First Trust Materials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$5.19M -$2.32M -39,418 -28%
MML Investors Services
27
MML Investors Services
Massachusetts
$4.03M -$507K -8,593 -10%
PPWM
28
Paragon Private Wealth Management
Kentucky
$3.71M +$26.4K +447 +0.7%
Goldman Sachs
29
Goldman Sachs
New York
$3.63M -$2.62M -44,484 -39%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.62M -$1.92M -32,579 -32%
HighTower Advisors
31
HighTower Advisors
Illinois
$3.46M -$959K -16,263 -20%
Citadel Advisors
32
Citadel Advisors
Florida
$3.44M +$1.18M +20,040 +43%
TRCT
33
Tower Research Capital (TRC)
New York
$3.1M +$2.08M +35,289 +144%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$2.88M +$727K +12,339 +29%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$2.49M -$36K -610 -1%
HF
36
HRT Financial
New York
$2.46M -$1.13M -19,244 -29%
E
37
ETFidea
New York
$2.4M +$67.1K +1,138 +3%
MIH
38
Meitav Investment House
Israel
$2.3M +$1.31M +22,169 +100%
TFA
39
Transamerica Financial Advisors
Florida
$2.28M +$267K +4,521 +11%
FWA
40
FOCUS Wealth Advisors
Texas
$2.19M +$3.83K +65 +0.2%
KPWS
41
Kestra Private Wealth Services
Texas
$2.1M -$123K -2,094 -5%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$1.96M -$338K -5,730 -13%
MWM
43
MinichMacGregor Wealth Management
New York
$1.94M -$2.12M -35,922 -49%
IAA
44
Independent Advisor Alliance
North Carolina
$1.87M +$46K +780 +2%
CAN
45
Cetera Advisor Networks
California
$1.73M -$3.64M -61,746 -65%
FMP
46
Financial Management Professionals
Texas
$1.69M -$570K -9,673 -23%
HI
47
Harbour Investments
Wisconsin
$1.63M
OC
48
Oppenheimer & Co
New York
$1.51M -$689K -11,679 -29%
MOS
49
MGO One Seven
Ohio
$1.39M -$54.7K -928 -3%
PWM
50
Purus Wealth Management
California
$1.35M +$275K +4,666 +22%