FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | <0.01% | 0.01% | #102 | $76.2M | 836,481 | $115.6M | 1.5M | -644,100-43.50% | Reduce | |
| WELLS FARGO & COMPANY/MN | 0.01% | 0.01% | #64 | $72.6M | 796,996 | $69.1M | 846,763 | -49,767-5.88% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | 0.01% | 0.01% | #59 | $48.6M | 533,258 | $42.6M | 521,961 | +11,297+2.16% | Add | |
| LPL Financial LLC | 0.01% | 0.01% | #69 | $44.4M | 486,887 | $33.3M | 408,052 | +78,835+19.32% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #123 | $32.1M | 352,787 | $32.3M | 395,475 | -42,688-10.79% | Reduce | |
| EARNED WEALTH ADVISORS, LLC | 1.56% | 1.49% | #1 | $24.1M | 264,853 | $22.3M | 272,783 | -7,930-2.91% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #100 | $18.5M | 202,542 | $8.5M | 103,682 | +98,860+95.35% | Add | |
| UBS Group AG | <0.01% | <0.01% | #117 | $18.3M | 200,509 | $17.2M | 210,863 | -10,354-4.91% | Reduce | |
| D.A. DAVIDSON & CO. | 0.08% | 0.06% | #31 | $14.4M | 158,041 | $10.0M | 122,713 | +35,328+28.79% | Add | |
| TRUIST FINANCIAL CORP | 0.02% | 0.02% | #56 | $14.2M | 155,961 | $12.9M | 158,515 | -2,554-1.61% | Reduce | |
| Janney Montgomery Scott LLC | 0.02% | 0.02% | #51 | $10.7M | 117,214 | $9.1M | 111,076 | +6,138+5.53% | Add | |
| Modern Wealth Management, LLC | 0.11% | 0.14% | #26 | $9.0M | 98,910 | $8.0M | 96,688 | +2,222+2.30% | Add | |
| Baird Financial Group, Inc. | 0.01% | 0.01% | #63 | $8.9M | 98,156 | $8.3M | 101,291 | -3,135-3.10% | Reduce | |
| STIFEL FINANCIAL CORP | 0.01% | 0.01% | #87 | $7.2M | 79,172 | $7.4M | 90,180 | -11,008-12.21% | Reduce | |
| Virtue Capital Management, LLC | 0.94% | 0.99% | #4 | $7.0M | 77,360 | $6.5M | 82,264 | -4,904-5.96% | Reduce | |
| Monument Capital Management | 1.17% | 1.31% | #3 | $5.8M | 63,826 | $5.2M | 63,885 | -59-0.09% | Reduce | |
| BENJAMIN EDWARDS INC | 0.05% | 0.03% | #38 | $5.6M | 61,781 | $3.3M | 40,784 | +20,997+51.48% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #98 | $4.9M | 54,311 | $2.6M | 31,409 | +22,902+72.92% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #155 | $4.8M | 52,869 | $2.8M | 34,210 | +18,659+54.54% | Add | |
| BNP PARIBAS FINANCIAL MARKETS | <0.01% | <0.01% | #120 | $4.6M | 50,000 | $4.1M | 50,000 | 00.00% | Unchanged | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.01% | #93 | $4.4M | 48,108 | $4.6M | 56,957 | -8,849-15.54% | Reduce | |
| ASSETMARK, INC | 0.01% | <0.01% | #82 | $4.2M | 46,324 | $19,754 | 242 | +46,082+19,042.15% | Add | |
| Cambridge Investment Research Advisors, Inc. | 0.01% | 0.02% | #73 | $4.1M | 44,764 | $6.4M | 78,332 | -33,568-42.85% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #149 | $3.9M | 42,454 | $4.9M | 59,829 | -17,375-29.04% | Reduce | |
| PGIM Custom Harvest LLC | 0.05% | 0.05% | #39 | $3.7M | 40,120 | $3.2M | 38,900 | +1,220+3.14% | Add | |
| Crumly & Associates Inc. | 0.59% | 0.58% | #6 | $3.1M | 33,874 | $2.8M | 33,874 | 00.00% | Unchanged | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #104 | $3.1M | 33,801 | $3.1M | 38,358 | -4,557-11.88% | Reduce | |
| NewEdge Advisors, LLC | 0.01% | 0.01% | #74 | $3.0M | 32,516 | $2.3M | 27,985 | +4,531+16.19% | Add | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #136 | $2.8M | 31,569 | $1.7M | 21,668 | +9,901+45.69% | Add | |
| Regal Investment Advisors LLC | 0.13% | 0.14% | #24 | $2.5M | 27,137 | $2.4M | 29,514 | -2,377-8.05% | Reduce | |
| Kestra Advisory Services, LLC | 0.01% | 0.01% | #79 | $2.5M | 26,943 | $2.2M | 26,780 | +163+0.61% | Add | |
| MTM Investment Management, LLC | 0.63% | 0.63% | #5 | $2.2M | 24,258 | $2.0M | 24,378 | -120-0.49% | Reduce | |
| Arkadios Wealth Advisors | 0.03% | 0.03% | #45 | $2.2M | 24,204 | $1.9M | 23,313 | +891+3.82% | Add | |
| GTS SECURITIES LLC | 0.04% | — | #40 | $2.1M | 23,183 | $0 | 0 | +23,183 | New Buy | |
| HARBOUR INVESTMENTS, INC. | 0.03% | 0.02% | #48 | $2.0M | 21,889 | $1.5M | 18,809 | +3,080+16.38% | Add | |
| NAVELLIER & ASSOCIATES INC | 0.16% | 0.15% | #19 | $2.0M | 21,819 | $1.4M | 17,731 | +4,088+23.06% | Add | |
| Purus Wealth Management, LLC | 0.54% | 0.53% | #7 | $1.9M | 21,391 | $1.7M | 20,423 | +968+4.74% | Add | |
| Summit Financial, LLC | 0.02% | 0.02% | #52 | $1.8M | 20,050 | $1.7M | 21,261 | -1,211-5.70% | Reduce | |
| Paragon Private Wealth Management, LLC | 0.48% | 0.52% | #8 | $1.8M | 20,002 | $1.7M | 20,333 | -331-1.63% | Reduce | |
| FLOW TRADERS U.S. LLC | 0.07% | 0.01% | #33 | $1.7M | 18,972 | $451,000 | 5,521 | +13,451+243.63% | Add | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #164 | $1.7M | 19,018 | $506,245 | 6,413 | +12,605+196.55% | Add | |
| Wealthfront Advisers LLC | <0.01% | <0.01% | #107 | $1.7M | 18,868 | $1.5M | 18,983 | -115-0.61% | Reduce | |
| Schrum Private Wealth Management LLC | 1.55% | 1.6% | #2 | $1.5M | 21,933 | $2.1M | 25,663 | -3,730-14.53% | Reduce | |
| Sound Income Strategies, LLC | 0.06% | 0.06% | #35 | $1.4M | 15,856 | $1.3M | 16,058 | -202-1.26% | Reduce | |
| Prosperity Consulting Group, LLC | 0.05% | 0.06% | #37 | $1.4M | 14,973 | $1.2M | 15,309 | -336-2.19% | Reduce | |
| Prospera Financial Services Inc | 0.02% | 0.02% | #53 | $1.4M | 14,824 | $1.1M | 12,913 | +1,911+14.80% | Add | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #133 | $1.3M | 14,472 | $1.4M | 17,233 | -2,761-16.02% | Reduce | |
| Private Advisor Group, LLC | 0.01% | <0.01% | #91 | $1.2M | 13,680 | $1.1M | 13,059 | +621+4.76% | Add | |
| Farther Finance Advisors, LLC | 0.01% | 0.01% | #71 | $1.2M | 13,528 | $1.1M | 13,450 | +78+0.58% | Add | |
| Gateway Wealth Partners, LLC | 0.07% | 0.01% | #32 | $1.2M | 13,437 | $243,096 | 2,978 | +10,459+351.21% | Add |