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First Trust Materials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$112K -$190K -5,673 -62%
US Bancorp
52
US Bancorp
Minnesota
$59K +$21.7K +648 +55%
NES
53
New England Securities
New York
$55K +$24.5K +731 +74%
MFS
54
MSI Financial Services
Massachusetts
$45K -$6.53K -195 -12%
PTC
55
Private Trust Company
Ohio
$38K -$18.9K -565 -32%
WA
56
WFG Advisors
Texas
$24K -$2.41K -72 -9%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$24K +$7.47K +223 +43%
S
58
SignatureFD
Georgia
$23K +$24.2K +722 New
BFEC
59
Benjamin F. Edwards & Company
Missouri
$19K +$18.8K +562 +1,653%
FAM
60
Formidable Asset Management
Ohio
$12K
SCA
61
Strategic Capital Alternatives
United States
$12K +$12.8K +382 New
SAM
62
Stringer Asset Management
Tennessee
-$6.73M -197,127 Closed
SI
63
Stephens Inc
Arkansas
-$2.1M -61,363 Closed
JG
64
Jefferies Group
New York
-$1.71M -50,000 Closed
SAM
65
Shamrock Asset Management
Texas
-$1.27M -38,023 Closed
SFU
66
Stonehage Fleming (UK)
United Kingdom
-$1.23M -36,040 Closed
BIT
67
BlackRock Institutional Trust
California
-$796K -23,300 Closed
B
68
Baird
Wisconsin
-$421K -12,318 Closed
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
-$217K -6,359 Closed
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
-$209K -6,119 Closed
BRWA
71
B. Riley Wealth Advisors
Florida
-$58.3K -1,706 Closed
AP
72
Advisors Preferred
Maryland
-$40.2K -1,177 Closed
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
-$15K -439 Closed
Creative Planning
74
Creative Planning
Kansas
-$14K -423 Closed
GSC
75
Ground Swell Capital
South Carolina
-$14K -400 Closed