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First Trust Materials AlphaDEX Fund
FXZ

Name Holding Trade Value Shares
Change 		Change in
Stake
YDMI
76
Y.D. More Investments
Israel
$672K +$658K +11,000 New
SAM
77
Secure Asset Management
Michigan
$625K -$24.3K -406 -4%
CA
78
CoreCap Advisors
Michigan
$612K -$151K -2,521 -20%
AWM
79
AE Wealth Management
Kansas
$610K +$10.7K +178 +2%
MA
80
MONECO Advisors
Connecticut
$608K -$283K -4,727 -32%
WCM
81
WealthBridge Capital Management
Ohio
$589K +$201K +3,366 +53%
VAS
82
Vestmark Advisory Solutions
Massachusetts
$588K +$231K +3,855 +66%
CAC
83
Certified Advisory Corp
Florida
$588K -$389K -6,503 -40%
CAG
84
Csenge Advisory Group
Florida
$583K +$12.5K +209 +2%
YWS
85
Yarger Wealth Strategies
Ohio
$568K +$2.39K +40 +0.4%
FFA
86
Farther Finance Advisors
California
$562K +$555K +9,282 New
PCH
87
PGIM Custom Harvest
New Jersey
$561K +$554K +9,257 New
DC
88
Davenport & Co
Virginia
$560K +$553K +9,235 New
EH
89
Equitable Holdings
New York
$548K +$65.5K +1,095 +14%
IFG
90
Independent Financial Group
California
$545K +$12.7K +212 +2%
WI
91
Wintrust Investments
Illinois
$542K +$20.9K +349 +4%
CFD
92
Creative Financial Designs
Indiana
$516K +$28.1K +469 +6%
CPG
93
Cornerstone Planning Group
New Jersey
$512K +$464K +7,748 New
SEP
94
Southland Equity Partners
Missouri
$508K -$6.88K -115 -1%
GIA
95
Gladstone Institutional Advisory
Florida
$502K -$182K -3,045 -27%
KA
96
Kovack Advisors
Florida
$489K +$69.1K +1,155 +17%
SPWM
97
Schrum Private Wealth Management
Florida
$468K – – –
APW
98
Aurora Private Wealth
New Jersey
$441K -$25.8K -431 -6%
SPIA
99
Steward Partners Investment Advisory
New York
$439K -$490K -8,192 -53%
RIA
100
Regal Investment Advisors
Michigan
$422K +$16.7K +279 +4%
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4
5 6