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First Trust Small Cap Growth AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EWM
101
Echo Wealth Management
Minnesota
$442K +$3.05K +27 +0.8%
WW
102
Waterfront Wealth
Kansas
$430K -$25.2K -223 -6%
WE
103
Wealth Effects
Massachusetts
$417K +$80.7K +715 +28%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$398K -$43.6K -386 -11%
PTC
105
Private Trust Company
Ohio
$388K -$8.92K -79 -3%
TFS
106
Thoroughbred Financial Services
Tennessee
$377K +$334K +2,963 New
BWM
107
BAM Wealth Management
Colorado
$377K +$3.16K +28 +1%
XF
108
XML Financial
Maryland
$376K +$62.1K +550 +23%
FPGK
109
Financial Partners Group (Kansas)
Kansas
$365K +$25.2K +223 +8%
PB
110
Pinnacle Bancorp
Nebraska
$360K
CF
111
Carlson Financial
Oregon
$349K -$15.8K -140 -5%
WWMSC
112
Wagner Wealth Management (South Carolina)
South Carolina
$335K -$10.2K -90 -3%
GVAG
113
Great Valley Advisor Group
Delaware
$330K
CW
114
CreativeOne Wealth
Kansas
$325K +$15.1K +134 +6%
PFA
115
Plotkin Financial Advisors
Maryland
$325K -$3.61K -32 -1%
CWM
116
Cornerstone Wealth Management
Missouri
$320K -$78.9K -699 -22%
KeyBank National Association
117
KeyBank National Association
Ohio
$318K
WAM
118
Worth Asset Management
Texas
$316K +$280K +2,484 New
CAL
119
Capital Analysts LLC
Pennsylvania
$309K
TGAM
120
TBH Global Asset Management
Tennessee
$295K -$130K -1,148 -33%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$293K
SB
122
Strategic Blueprint
Georgia
$287K +$254K +2,252 New
PSF
123
Pacific Sun Financial
California
$283K
IWM
124
IHT Wealth Management
Illinois
$280K -$8.47K -75 -3%
FHC
125
First Heartland Consultants
Missouri
$279K