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First Trust Materials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SEP
51
Southland Equity Partners
Missouri
$229K -$93.9K -1,740 -30%
AB
52
Atlas Brown
Kentucky
$219K +$12.5K +231 +6%
SA
53
Sanctuary Advisors
Indiana
$210K -$1.3M -24,153 -87%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$206K +$2.97K +55 +2%
SPIA
55
Steward Partners Investment Advisory
New York
$147K -$62.2K -1,153 -31%
AWM
56
AE Wealth Management
Kansas
$135K +$11.3K +210 +10%
AAS
57
Ameritas Advisory Services
Nebraska
$135K +$128K +2,371 New
NA
58
NewEdge Advisors
Louisiana
$120K -$265K -4,918 -70%
FWP
59
FAS Wealth Partners
Kansas
$114K
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$114K
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$109K +$6.91K +128 +7%
IA
62
IFP Advisors
Florida
$105K
EWA
63
EP Wealth Advisors
California
$100K -$23.3K -431 -20%
PA
64
Parallel Advisors
California
$78.9K
NS
65
NBC Securities
Alabama
$51K -$144K -2,665 -75%
BlackRock
66
BlackRock
New York
$50.6K
Comerica Bank
67
Comerica Bank
Texas
$48.6K -$33.7K -625 -42%
GRP
68
Global Retirement Partners
California
$44.4K +$42K +779 New
M
69
MOTCO
Texas
$43.1K +$40.5K +750 New
AAG
70
Armstrong Advisory Group
Massachusetts
$32.1K
BA
71
Bellwether Advisors
Nebraska
$25.6K
AG
72
AmeriFlex Group
Nevada
$23.5K -$4.05K -75 -15%
PSB
73
Piscataqua Savings Bank
New Hampshire
$22.2K
TSMHT
74
Thurston Springer Miller Herd & Titak
Indiana
$21.9K +$17.5K +325 +542%
PTC
75
Private Trust Company
Ohio
$20K