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First Trust Materials AlphaDEX Fund
FXZ

Name Holding Trade Value Shares
Change 		Change in
Stake
SFPG
51
Stonebridge Financial Planning Group
Florida
$701K -$33.4K -512 -4%
JWCA
52
J.W. Cole Advisors
Florida
$699K -$64.9K -997 -8%
KAS
53
Kestra Advisory Services
Texas
$693K -$130K -2,002 -15%
PAG
54
Private Advisor Group
New Jersey
$661K -$460K -7,067 -40%
CWA
55
Capital Wealth Alliance
Arizona
$645K +$107K +1,642 +19%
PCH
56
PGIM Custom Harvest
New Jersey
$573K +$2.87K +44 +0.5%
EH
57
Equitable Holdings
New York
$562K – – –
OC
58
Oppenheimer & Co
New York
$538K -$337K -5,167 -38%
MA
59
MONECO Advisors
Connecticut
$513K -$32.2K -495 -6%
FHC
60
First Heartland Consultants
Missouri
$508K +$326 +5 +0.1%
MCM
61
Monument Capital Management
Virginia
$506K +$45.7K +701 +10%
CFD
62
Creative Financial Designs
Indiana
$493K -$3.58K -55 -0.7%
SPWM
63
Schrum Private Wealth Management
Florida
$487K – – –
SEP
64
Southland Equity Partners
Missouri
$484K -$3.84K -59 -0.8%
SWM
65
Spire Wealth Management
Virginia
$460K -$586 -9 -0.1%
CA
66
CoreCap Advisors
Michigan
$449K -$52.4K -804 -10%
SWP
67
Stratos Wealth Partners
Ohio
$449K +$21.8K +334 +5%
BCA
68
Bay Colony Advisors
Massachusetts
$440K -$11.2K -172 -2%
WFA
69
WMG Financial Advisors
Tennessee
$431K -$74.5K -1,143 -14%
RIA
70
Realta Investment Advisors
Delaware
$389K – – –
FFA
71
Farther Finance Advisors
California
$386K -$41.7K -640 -9%
RFWA
72
RPg Family Wealth Advisory
Massachusetts
$378K +$48.7K +748 +14%
CWM
73
Cornerstone Wealth Management
Missouri
$365K +$57K +875 +18%
AR
74
Apeiron RIA
Texas
$348K -$18.4K -282 -5%
WA
75
Wambolt & Associates
Colorado
$348K -$19.7K -302 -5%
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