First Trust Developed Markets Ex-us Alphadex Fund

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First Trust Developed Markets Ex-us Alphadex Fund

$FDT

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NewIncreasedMaintainedDecreasedLiquidated
162154217
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Etf90Increased1.120.005,000.0025.0055.56Form 13
Huntington National Bank12-31-2020Exchange Traded777New!0.000.0044,000.000.0056.63Form 13
Walkner Condon Financial Advisors Llc12-31-2020Dev Mrk Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Walkner Condon Financial Advisors Llc12-31-2020Dev Mrk Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Etf230Decreased-84.800.0013,000.00-82.8956.52Form 13
Larson Financial Group Llc12-31-2020Dev Mrk Ex Us3,911Decreased-36.260.08221,000.00-28.4856.51Form 13
Nachman Norwood & Parrott, Inc12-31-2020Dev Mrk Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Dev Mrk Ex Us23,485Increased20.760.021,333,000,000.0036.3056,759.63Form 13
Kestra Private Wealth Services, Llc12-31-2020Dev Mrk Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc12-31-2020Etf422New!0.000.0224,000.000.0056.87Form 13
Avantax Advisory Services, Inc.12-31-2020Dev Mrk Ex Us10,830Decreased-77.270.01614,000.00-74.3556.69Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End43,497Increased104.530.012,459,000.00130.0356.53Form 13
Ifp Advisors, Inc12-31-2020Cef1,322Decreased-94.810.0076,000.00-94.0957.49Form 13
Cwm, Llc12-31-2020Dev Mrk Ex Us139,168Decreased-10.200.077,867,000.000.9556.53Form 13
Chicago Partners Investment Group Llc12-31-2020Dev Mrk Ex Us4,864Increased0.870.03288,000.0019.5059.21Form 13
Camelot Portfolios, Llc12-31-2020Dev Mrk Ex Us14,607Decreased-21.110.43826,000.00-11.2856.55Form 13
Mtm Investment Management, Llc12-31-2020Dev Mrk Ex Us1,372New!0.000.0578,000.000.0056.85Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open6,675Decreased-16.300.11377,000.00-5.9956.48Form 13
Comerica Bank12-31-2020Clo0Liquidated!-100.000.000.000.000.00Form 13
Concorde Asset Management, Llc12-31-2020Dev Mrk Ex Us4,775Decreased-1.590.14270,000.0010.66112.80Form 13
Cornerstone Wealth Management, Llc12-31-2020Dev Mrk Ex Us8,300New!0.000.06469,000.000.0056.51Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc12-31-2020Etf8,299Decreased-27.850.28469,000.00-13.1556.51Form 13
Petix & Botte Co12-31-2020Dev Mrk Ex Us4,719Decreased-3.500.20267,000.009.4356.58Form 13
Ausdal Financial Partners, Inc.12-31-2020Dev Mrk Ex Us11,190Decreased-83.510.12633,000.00-81.4556.57Form 13
Ae Wealth Management Llc12-31-2020Dev Mrk Ex Us6,543Decreased-4.860.00370,000.006.9456.55Form 13
First Trust Advisors Lp12-31-2020Dev Mrk Ex Us10,969Decreased-3.740.00620,000.008.2056.52Form 13
Envestnet Asset Management Inc12-31-2020Dev Mrk Ex Us128,300Decreased-16.640.017,253,000.00-6.2856.53Form 13
Rfg Advisory, Llc12-31-2020Dev Mrk Ex Us4,871Decreased-63.460.04290,000.00-56.7259.54Form 13
Savior Llc12-31-2020Etf133Increased1562.500.018,000.000.0060.15Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Dev Mrk Ex Us4,965Increased101.830.06280,000.00125.81112.45Form 13
Db Wealth Management Group, Llc12-31-2020Etf48New!0.000.003,000.000.0062.50Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Ex Us17,619Decreased-6.935.82996,000.004.6256.53Form 13
Anderson Fisher Llc12-31-2020Dev Mrk Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.12-31-2020Dev Mrk Ex Us95Increased1.060.005,000.000.0052.63Form 13
Next Financial Group, Inc12-31-2020Dev Mrk Ex Us428Decreased-75.580.0025,000.00-71.59120.19Form 13
Element Wealth, Llc12-31-2020Dev Mrk Ex Us5,856Decreased-3.780.31331,000.008.1756.52Form 13
Rwm Asset Management, Llc12-31-2020Dev Mrk Ex Us401New!0.000.0023,000.000.0057.36Form 13
Jacobi Capital Management Llc12-31-2020Dev Mrk Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Family Legacy, Inc.12-31-2020Dev Mrk Ex Us246,983Decreased-0.472.695,217,000.005.3176.77Form 13
Fmr Llc12-31-2020Dev Mrk Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Dev Mrk Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf773Maintained0.000.0144,000.0012.8256.92Form 13
Sigma Planning Corp12-31-2020Dev Mrk Ex Us5,735Decreased-73.190.01324,000.00-69.8956.50Form 13
Sawtooth Solutions, Llc12-31-2020Dev Mrk Ex Us9,545Decreased-6.260.01540,000.005.4756.57Form 13
Advisory Services Network, Llc12-31-2020Etf351Maintained0.000.0020,000.0011.1156.98Form 13
Arkadios Wealth Advisors12-31-2020Etf6,783Increased13200.000.08383,000.00-84.8456.46Form 13
Wells Fargo & Company/mn12-31-2020Dev Mrk Ex Us744,713Increased5.530.0142,099,000.0018.63113.06Form 13
Comerica Securities,inc.12-31-2020Dev Mrk Ex Us8,110Decreased-6.840.04458,000.004.5756.47Form 13
D.a. Davidson & Co.12-31-2020Dev Mrk Ex Us8,531Increased49.270.01482,000.0067.9456.50Form 13
Hightower Advisors, Llc12-31-2020Dev Mrk Ex Us5,265Increased17.680.00298,000.0030.7056.60Form 13
Lvz Advisors, Inc.12-31-2020Dev Mrk Ex Us4,811New!0.000.05272,000.000.0056.54Form 13
Advisor Group Holdings, Inc.12-31-2020Dev Mrk Ex Us49,692Decreased-18.510.002,810,000.00-8.14509.30Form 13
Level Four Advisory Services, Llc12-31-2020Dev Mrk Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Dev Mrk Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Towerpoint Wealth, Llc12-31-2020Dev Mrk Ex Us15,042Increased21.670.43850,000.0046.5556.51Form 13
Bank Of America Corp /de/12-31-2020Dev Mrk Ex84,128Decreased-85.330.004,756,000.00-82.33113.06Form 13
Stephens Inc /ar/12-31-2020Dev Mrk Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Dev Mrk Ex Us255,064Decreased-9.380.0014,419,000.001.8756.53Form 13
Baird Financial Group, Inc.12-31-2020Common12,410Increased5.830.00702,000.0018.9856.57Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic1,271Decreased-22.120.0072,000.00-12.2056.65Form 13
Commonwealth Equity Services, Llc12-31-2020Dev Mrk Ex Us151,253Decreased-4.780.038,550,000.007.0556.53Form 13
Citigroup Inc12-31-2020Dev Mrk Ex Us24,898Decreased-2.510.001,407,000.009.5856.51Form 13
Raymond James & Associates12-31-2020Dev Mrk Ex Us102,514Decreased-13.410.015,795,000.00-2.6556.53Form 13
Northwestern Mutual Wealth Management Co12-31-2020Dev Mrk Ex Us5,291Decreased-25.150.00299,000.00-15.7756.51Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Dev Mrk Ex Us120,681Decreased-32.030.026,822,000.00-23.6056.53Form 13
Financial Advocates Investment Management12-31-2020Dev Mrk Ex Us4,787Decreased-9.440.02271,000.001.8856.61Form 13
Rockefeller Capital Management L.p.12-31-2020Dev Mrk Ex Us488Increased331.860.0027,000.00440.0055.33Form 13
Cedar Brook Financial Partners, Llc12-31-2020Dev Mrk Ex Us3,547Decreased-28.960.07201,000.00-19.9256.67Form 13
M&t Bank Corp12-31-2020Dev Mrk Ex Us3,783New!0.000.00214,000.000.0056.57Form 13
Mml Investors Services, Llc12-31-2020Dev Mrk Ex Us7,558Decreased-11.110.00427,000.007.0256.50Form 13
Pnc Financial Services Group, Inc.12-31-2020Dev Mrk Ex Us20,564Decreased-15.300.001,162,000.001.93112.39Form 13
Stifel Financial Corp12-31-2020Dev Mrk Ex Us71,859Increased13.740.014,062,000.0027.86113.10Form 13
Parametric Portfolio Associates Llc12-31-2020Etf13,287Increased1.120.00751,000.0013.6256.52Form 13
Royal Bank Of Canada12-31-2020Dev Mrk Ex Us222,610Decreased-48.450.0012,584,000.00-42.05226.18Form 13
Wedbush Securities Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Dev Mrk Ex Us49,205Decreased-70.410.002,782,000.00-66.7356.54Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Dev Mrk Ex Us26,748Increased2540.470.091,512,000.002,864.7156.53Form 13
Susquehanna International Group, Llp12-31-2020Dev Mrk Ex Us64,193Decreased-38.530.003,628,000.00-30.91113.03Form 13
Benjamin Edwards Inc12-31-2020Dev Mrk Ex Us500Decreased-1.190.0228,000.0012.0056.00Form 13
Flow Traders U.s. Llc12-31-2020Etp9,717Maintained0.000.04549,000.000.0056.50Form 13
Frontier Wealth Management Llc12-31-2020Dev Mrk Ex Us31,252Increased2.970.141,767,000.0024.0956.54Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock16,901Increased90.959.99955,456,000.00114.6856,532.51Form 13
Pinnacle Family Advisors, Llc12-31-2020Dev Mrk Ex Us6,867New!0.000.24388,000.000.0056.50Form 13
Waterfront Wealth Inc.12-31-2020Dev Mrk Ex Us8,660New!0.000.35490,000.000.0056.58Form 13
Kingsview Wealth Management, Llc12-31-2020Dev Mrk Ex Us20,459Increased151.960.081,157,000.00183.5856.55Form 13
Keebeck Wealth Management, Llc12-31-2020Dev Mrk Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Dev Mrk Ex Us932,388Increased3.420.0152,708,000.0024.6056.53Form 13
Ameritas Investment Company, Llc12-31-2020Dev Mrk Ex Us4,498Decreased-60.390.05254,000.00-52.3556.47Form 13
Old Mission Capital, Llc12-31-2020Etp64,467New!0.000.223,644,000.000.0056.53Form 13
Cetera Advisors Llc12-31-2020Dev Mrk Ex Us4,696Decreased-5.020.01265,000.0014.2256.43Form 13
Cetera Advisor Networks Llc12-31-2020Dev Mrk Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Dev Mrk Ex Us15,852Decreased-88.180.00896,000.00-86.7256.52Form 13
Cetera Investment Advisers12-31-2020Dev Mrk Ex Us9,886New!0.000.01559,000.000.0056.54Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock745Maintained0.000.0142,000.0013.5156.38Form 13
Truist Financial Corp12-31-2020Dev Mrk Ex Us126,115New!0.000.017,129,000.000.00113.05Form 13
Kowal Investment Group, Llc12-31-2020Dev Mrk Ex Us12,447New!0.000.34729,000.000.0058.57Form 13
Jpmorgan Chase & Co12-31-2020Fund4,379Maintained0.000.00248,000.000.0056.63Form 13
Fulcrum Equity Management12-31-2020Dev Mrk Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Luken Investment Analytics, Llc12-31-2020Dev Mrk Ex Us20New!0.000.001,000.000.0050.00Form 13
Capital Asset Advisory Services Llc12-31-2020Dev Mrk Ex Us356New!0.000.0020,000.000.0056.18Form 13