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First Trust Materials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$479K -$169K -2,469 -25%
SWM
52
Spire Wealth Management
Virginia
$464K
PCH
53
PGIM Custom Harvest
New Jersey
$447K -$158K -2,310 -25%
BCA
54
Bay Colony Advisors
Massachusetts
$434K -$13.9K -204 -3%
CA
55
CoreCap Advisors
Michigan
$425K -$4.86K -71 -1%
AWM
56
AE Wealth Management
Kansas
$414K -$64.8K -947 -13%
EH
57
Equitable Holdings
New York
$406K +$1.92K +28 +0.4%
SEP
58
Southland Equity Partners
Missouri
$398K -$12.2K -178 -3%
WFA
59
WMG Financial Advisors
Tennessee
$377K -$21.9K -320 -5%
OC
60
Oppenheimer & Co
New York
$374K -$4.65K -68 -1%
MA
61
MONECO Advisors
Connecticut
$365K -$13.5K -198 -3%
AB
62
Atlas Brown
Kentucky
$364K +$117K +1,717 +44%
YWS
63
Yarger Wealth Strategies
Ohio
$359K +$1.23K +18 +0.3%
CWA
64
Clarus Wealth Advisors
Arizona
$343K -$7.25K -106 -2%
BAM
65
Belpointe Asset Management
Nevada
$324K
FCA
66
Fortis Capital Advisors
Kansas
$324K
ACMA
67
Arbor Capital Management (Alaska)
Alaska
$297K +$578K +8,458 New
SAM
68
SignalPoint Asset Management
Missouri
$297K -$1.37K -20 -0.4%
WH
69
Willner & Heller
California
$286K -$173K -2,531 -36%
PBF
70
Petix & Botte Financial
California
$280K +$295K +4,320 New
SPIA
71
Steward Partners Investment Advisory
New York
$279K -$29.4K -430 -9%
Envestnet Portfolio Solutions
72
Envestnet Portfolio Solutions
Illinois
$273K +$288K +4,214 New
JWCA
73
J.W. Cole Advisors
Florida
$272K -$17.2K -252 -6%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$263K -$1M -14,695 -78%
AWS
75
Atria Wealth Solutions
New York
$257K +$272K +3,972 New