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First Trust Small Cap Growth AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$79.2K +$32.8K +389 +80%
KFI
102
Key Financial Inc
Pennsylvania
$71.4K -$21.2K -252 -24%
Citigroup
103
Citigroup
New York
$55.9K +$46.4K +551 +848%
T
104
Tidemark
California
$54.2K
Fidelity Investments
105
Fidelity Investments
Massachusetts
$52.7K +$9.69K +115 +25%
GRP
106
Global Retirement Partners
California
$43.6K
NA
107
NewEdge Advisors
Louisiana
$34.9K -$304K -3,605 -90%
PS
108
Principal Securities
Iowa
$24.6K
GJIA
109
Glass Jacobson Investment Advisors
Maryland
$23.4K +$21.7K +258 New
CHC
110
City Holding Co
West Virginia
$19.1K
AP
111
Advisors Preferred
Maryland
$13K +$12.1K +143 New
CA
112
CoreCap Advisors
Michigan
$12.2K
Russell Investments Group
113
Russell Investments Group
United Kingdom
$11.8K +$11K +130 New
HNB
114
Hilltop National Bank
Wyoming
$8.89K
TFA
115
Transamerica Financial Advisors
Florida
$8.33K
FFA
116
Farther Finance Advisors
California
$1.96K
S
117
SignatureFD
Georgia
$1.09K
Two Sigma Investments
118
Two Sigma Investments
New York
-$2.24M -28,100 Closed
AI
119
Atria Investments
North Carolina
-$1.36M -17,133 Closed
OFS
120
OneAscent Financial Services
Alabama
-$1.36M -17,133 Closed
Goldman Sachs
121
Goldman Sachs
New York
-$684K -8,597 Closed
TRCT
122
Tower Research Capital (TRC)
New York
-$379K -4,766 Closed
IWM
123
IHT Wealth Management
Illinois
-$374K -4,700 Closed
FAIM
124
Financial Advocates Investment Management
Washington
-$280K -3,523 Closed
Creative Planning
125
Creative Planning
Kansas
-$202K -2,532 Closed