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First Trust Materials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GJWM
101
Gilliland Jeter Wealth Management
Arkansas
$34.4K -$18.2K -266 -33%
WWMSC
102
Wagner Wealth Management (South Carolina)
South Carolina
$34.3K +$14.8K +217 +70%
CAM
103
Creekmur Asset Management
Illinois
$27.9K
FHA
104
First Horizon Advisors
Tennessee
$27.5K
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$27.3K -$80.8K -1,181 -74%
PSB
106
Piscataqua Savings Bank
New Hampshire
$25.3K
PS
107
Principal Securities
Iowa
$22K +$2.05K +30 +10%
S
108
SignatureFD
Georgia
$22K
MG
109
Mather Group
Illinois
$19.3K
Fidelity Investments
110
Fidelity Investments
Massachusetts
$17.6K +$2.46K +36 +15%
BFEC
111
Benjamin F. Edwards & Company
Missouri
$16K -$3.18M -46,571 -99%
CIAS
112
Capital Investment Advisory Services
North Carolina
$14.6K
WAM
113
WFA Asset Management
Wisconsin
$11.1K +$68 +1 +0.6%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$10.3K
TFA
115
Transamerica Financial Advisors
Florida
$6K
WIM
116
Westside Investment Management
California
$5.96K
GRP
117
Global Retirement Partners
California
$5.59K -$9.78K -143 -62%
TSMHT
118
Thurston Springer Miller Herd & Titak
Indiana
$3.89K +$4.1K +60 New
BTI
119
Blue Trust Inc
Georgia
$2.85K
JP Morgan Chase
120
JP Morgan Chase
New York
$1.3K -$1.98K -29 -59%
HCP
121
Hexagon Capital Partners
Arkansas
$1.04K
DFA
122
DHJJ Financial Advisors
Illinois
$649
RCM
123
Raleigh Capital Management
North Carolina
$206
OWA
124
Outlook Wealth Advisors
Texas
-$1.19M -16,613 Closed
BCM
125
Barometer Capital Management
Ontario, Canada
-$740K -11,000 Closed