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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
$615K -$18.6K -277 -3%
FHC
52
First Heartland Consultants
Missouri
$565K -$8.65K -129 -2%
RFA
53
ROI Financial Advisors
Oregon
$554K -$20.6K -307 -4%
SPWM
54
Schrum Private Wealth Management
Florida
$551K +$101K +1,500 +24%
AWM
55
AE Wealth Management
Kansas
$523K -$446K -6,649 -48%
SWM
56
Spire Wealth Management
Virginia
$510K – – –
WH
57
Willner & Heller
California
$496K +$17.2K +257 +4%
BCA
58
Bay Colony Advisors
Massachusetts
$492K +$8.52K +127 +2%
HIC
59
Hartline Investment Corp
Illinois
$492K +$463K +6,901 New
CA
60
CoreCap Advisors
Michigan
$473K -$24.5K -366 -5%
SEP
61
Southland Equity Partners
Missouri
$450K -$42.7K -636 -9%
EH
62
Equitable Holdings
New York
$445K -$167K -2,493 -29%
WFA
63
WMG Financial Advisors
Tennessee
$438K -$46.9K -700 -10%
NA
64
Navellier & Associates
Nevada
$434K +$408K +6,084 New
OC
65
Oppenheimer & Co
New York
$416K -$87.1K -1,299 -18%
MA
66
MONECO Advisors
Connecticut
$415K -$16.2K -241 -4%
SWP
67
Stratos Wealth Partners
Ohio
$415K -$30.4K -454 -7%
YWS
68
Yarger Wealth Strategies
Ohio
$394K +$1.01K +15 +0.3%
CWA
69
Clarus Wealth Advisors
Arizona
$386K +$2.15K +32 +0.6%
RFWA
70
RPg Family Wealth Advisory
Massachusetts
$371K -$105K -1,573 -23%
BAM
71
Belpointe Asset Management
Nevada
$357K – – –
FCA
72
Fortis Capital Advisors
Kansas
$357K – – –
SPIA
73
Steward Partners Investment Advisory
New York
$338K -$13.8K -206 -4%
SAM
74
SignalPoint Asset Management
Missouri
$328K -$13.3K -198 -4%
JWCA
75
J.W. Cole Advisors
Florida
$317K -$428K -6,388 -59%
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