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First Trust Materials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FWP
76
FAS Wealth Partners
Kansas
$114K
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$114K
IA
78
IFP Advisors
Florida
$110K +$2.81K +44 +2%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$101K -$6.46K -101 -5%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$95.1K +$107K +1,674 New
Comerica Bank
81
Comerica Bank
Texas
$89.2K -$7.42K -116 -7%
PA
82
Parallel Advisors
California
$78.7K -$54.7K -855 -38%
BlackRock
83
BlackRock
New York
$50.5K
SIM
84
Synergy Investment Management
Florida
$49.7K +$55.9K +875 New
GRP
85
Global Retirement Partners
California
$48.5K +$49K +767 +882%
BTI
86
Blue Trust Inc
Georgia
$47.6K +$53.6K +838 New
US Bancorp
87
US Bancorp
Minnesota
$46.9K
HGERS
88
Householder Group Estate & Retirement Specialist
Arizona
$41K -$128 -2 -0.3%
ACA
89
Aptus Capital Advisors
Alabama
$38.9K +$43.7K +684 New
CAS
90
Coppell Advisory Solutions
Texas
$32.4K -$9.02K -141 -20%
AAG
91
Armstrong Advisory Group
Massachusetts
$32K
AG
92
AmeriFlex Group
Nevada
$29.1K +$31.1K +486 New
CFD
93
Creative Financial Designs
Indiana
$25.9K -$64 -1 -0.2%
BA
94
Bellwether Advisors
Nebraska
$25.6K +$28.8K +450 New
PSB
95
Piscataqua Savings Bank
New Hampshire
$22.2K
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$21.6K
PTC
97
Private Trust Company
Ohio
$20K -$20.8K -325 -48%
S
98
SignatureFD
Georgia
$19.3K
PS
99
Principal Securities
Iowa
$18.6K -$1.85K -29 -8%
MG
100
Mather Group
Illinois
$15.4K