First Trust Emerging Markets Alphadex Fund

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First Trust Emerging Markets Alphadex Fund

$FEM

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NewIncreasedMaintainedDecreasedLiquidated
1535143320
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Etf38Increased2.700.000.000.000.00Form 13
Private Trust Co Na12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc12-31-2020Emerg Mkt Alph151Maintained0.000.003,000.000.0019.87Form 13
Aprio Wealth Management, Llc12-31-2020Emerg Mkt Alph51,130Increased8.200.851,293,000.0026.3925.29Form 13
Clarus Wealth Advisors12-31-2020Emerg Mkt Alph12,318Decreased-0.409.99323,000.0018.7526.22Form 13
Walkner Condon Financial Advisors Llc12-31-2020Emerg Mkt Alph16,233Increased0.260.18410,000.0017.1425.26Form 13
City Holding Co12-31-2020Mutual Funds-international Eqt1,875Maintained0.000.0147,000.0014.6325.07Form 13
Sowell Financial Services Llc12-31-2020Etf5,084Increased3.210.01129,000.0020.5625.37Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Emerg Mkt Alph0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Emerg Mkt Alph2,064Decreased-59.700.0252,000.00-53.1525.19Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf198Increased2.590.005,000.0025.0025.25Form 13
Nachman Norwood & Parrott, Inc12-31-2020Emerg Mkt Alph0Liquidated!-100.000.000.000.000.00Form 13
Investors Financial Group, Llc12-31-2020Emerg Mkt Alph0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Emerg Mkt Alph30,045Increased8.320.01757,000,000.0026.1725,195.54Form 13
Kestra Private Wealth Services, Llc12-31-2020Emerg Mkt Alph74,738Decreased-4.370.141,882,000,000.0013.3125,181.30Form 13
Clearwater Capital Advisors, Llc12-31-2020Emerg Mkt Alph15,097Decreased-7.740.05382,000.007.9125.30Form 13
Clearview Wealth Advisors Llc12-31-2020Etf796New!0.000.0120,000.000.0025.13Form 13
Avantax Advisory Services, Inc.12-31-2020Emerg Mkt Alph139,767Increased5.850.083,532,000.0023.5425.27Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End93,246Increased24.290.012,357,000.0045.1425.28Form 13
Ifp Advisors, Inc12-31-2020Cef76,389Increased2.600.081,933,000.0020.0625.30Form 13
Crumly & Associates Inc.12-31-2020Emerg Mkt Alph39,462Decreased-35.360.821,066,000.00-19.3027.01Form 13
Signalpoint Asset Management, Llc12-31-2020Com44,809Increased0.080.341,133,000.0016.9225.29Form 13
Pinnacle Associates Ltd12-31-2020Emerg Mkt Alph18,351Decreased-0.590.01464,000.0016.2925.28Form 13
Cwm, Llc12-31-2020Emerg Mkt Alph342,696Decreased-14.630.088,663,000.00-0.2825.28Form 13
Chicago Partners Investment Group Llc12-31-2020Emerg Mkt Alph37,858Decreased-9.790.101,023,000.0012.2927.02Form 13
Camelot Portfolios, Llc12-31-2020Emerg Mkt Alph13,257Decreased-14.450.18335,000.000.0025.27Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc12-31-2020Emerg Mkt Alph540New!0.000.0114,000.000.0025.93Form 13
Wealth Advisory Solutions, Llc12-31-2020Emerg Mkt Alph8,019New!0.000.05202,000.000.0025.19Form 13
Comerica Bank12-31-2020Clo0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Emerg Mkt Alph16,442New!0.000.01416,000.000.0025.30Form 13
Concorde Asset Management, Llc12-31-2020Emerg Mkt Alph11,289New!0.000.16285,000.000.0049.26Form 13
Cornerstone Wealth Management, Llc12-31-2020Emerg Mkt Alph20,442New!0.000.06517,000.000.0025.29Form 13
Epg Wealth Management Llc12-31-2020Etf105,884Increased4.471.612,677,000.0025.8625.28Form 13
Alphamark Advisors, Llc12-31-2020Etf125Maintained0.000.563,000.000.0024.00Form 13
Ausdal Financial Partners, Inc.12-31-2020Emerg Mkt Alph0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Emerg Mkt Alph20,539Increased3.000.01519,000.0020.1425.27Form 13
First Trust Advisors Lp12-31-2020Emerg Mkt Alph25,069Decreased-2.880.00634,000.0013.4225.29Form 13
Meitav Dash Investments Ltd12-31-2020Emerg Mkt Alph8,800New!0.000.01222,000.000.0025.23Form 13
Envestnet Asset Management Inc12-31-2020Emerg Mkt Alph691,185Increased31.960.0117,473,000.0054.1525.28Form 13
Acg Wealth12-31-2020Emerg Mkt Alph45,830Decreased-7.350.161,159,000.008.3225.29Form 13
Rfg Advisory, Llc12-31-2020Emerg Mkt Alph14,393Decreased-16.160.05386,000.004.0426.82Form 13
Savior Llc12-31-2020Etf279Increased1450.000.017,000.000.0025.09Form 13
Dynamic Advisor Solutions Llc12-31-2020Emerg Mkt Alph18,666Increased43.290.04472,000.0067.3825.29Form 13
Stonex Group Inc.12-31-2020Emerg Mkt Alph14,220Increased8.060.00359,000.0025.9625.25Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Fd Emerg Mkt Alph164,515Increased3.619.994,159,000.0021.0425.28Form 13
National Asset Management, Inc.12-31-2020Emerg Mkt Alph10,685Decreased-17.170.01271,000.00-3.2125.36Form 13
Lloyd Advisory Services, Llc.12-31-2020Emerg Mkt Alph388Increased11.490.0110,000.0025.0025.77Form 13
Us Bancorp \de\12-31-2020Other0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.12-31-2020Emerg Mkt Alph0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Emerg Mkt Alph5,441Increased25.170.01137,000.0045.7449.30Form 13
Koshinski Asset Management, Inc.12-31-2020Emerg Mkt Alph9,600Maintained0.000.06456,000.000.0047.50Form 13
Element Wealth, Llc12-31-2020Emerg Mkt Alph13,419Decreased-3.690.31339,000.0012.2525.26Form 13
Rwm Asset Management, Llc12-31-2020Emerg Mkt Alph801New!0.000.0020,000.000.0024.97Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp1,000Maintained0.000.0025,000.0013.6425.00Form 13
Jacobi Capital Management Llc12-31-2020Emerg Mkt Alph292Decreased-84.480.007,000.00-82.9323.97Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open12,196Decreased-67.300.04308,000.00-60.6125.25Form 13
Fmr Llc12-31-2020Emerg Mkt Alph1Maintained0.000.000.000.000.00Form 13
Wintrust Investments Llc12-31-2020Etf86,038Decreased-16.150.622,175,000.00-2.0325.28Form 13
Sigma Planning Corp12-31-2020Emerg Mkt Alph55,768Decreased-21.110.051,410,000.00-7.8425.28Form 13
Sawtooth Solutions, Llc12-31-2020Emerg Mkt Alph26,659Increased49.280.01674,000.0074.6125.28Form 13
Mcf Advisors Llc12-31-2020Emerg Mkt Alph0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Etf55,265Increased707.500.291,397,000.00-99.1025.28Form 13
Wells Fargo & Company/mn12-31-2020Emerg Mkt Alph1,448,968Increased18.340.0136,630,000.0038.2550.56Form 13
Comerica Securities,inc.12-31-2020Emerg Mkt Alph34,363Increased8.070.07869,000.0026.3125.29Form 13
D.a. Davidson & Co.12-31-2020Emerg Mkt Alph47,373Increased3.550.021,198,000.0021.0125.29Form 13
Hightower Advisors, Llc12-31-2020Emerg Mkt Alph16,161Decreased-9.380.00409,000.004.6025.31Form 13
Advisor Group Holdings, Inc.12-31-2020Emerg Mkt Alph205,895Increased13.260.005,207,000.0033.04202.25Form 13
Level Four Advisory Services, Llc12-31-2020Emerg Mkt Alph0Liquidated!-100.000.000.000.000.00Form 13
Quad-cities Investment Group, Llc12-31-2020Emerg Mkt Alph11,165Decreased-10.820.23282,000.004.0625.26Form 13
Bank Of America Corp /de/12-31-2020Emerg Mkt485,541Decreased-53.370.0012,274,000.00-43.8350.56Form 13
Rathbone Brothers Plc12-31-2020Com24,897Increased4.910.01629,000.0022.3725.26Form 13
Signaturefd, Llc12-31-2020Emerg Mkt Alph67New!0.000.002,000.000.0029.85Form 13
Eqis Capital Management, Inc.12-31-2020Emerg Mkt Alph16,017Decreased-13.810.04405,000.000.7525.29Form 13
Ubs Group Ag12-31-2020Emerg Mkt Alph513,187Decreased-11.280.0012,973,000.003.6425.28Form 13
Baird Financial Group, Inc.12-31-2020Common13,448Decreased-93.040.00340,000.00-91.8725.28Form 13
Mutual Advisors, Llc12-31-2020Emerg Mkt Alph30,840Decreased-1.820.06780,000.0018.3625.29Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic46,889Maintained0.000.031,185,000.0016.7525.27Form 13
Commonwealth Equity Services, Llc12-31-2020Emerg Mkt Alph174,201Increased1.960.014,403,000.0019.1025.28Form 13
First Horizon National Corp12-31-2020Etf-equity0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Emerg Mkt Alph4,822Increased4.490.00122,000.0022.0025.30Form 13
Raymond James & Associates12-31-2020Emerg Mkt Alph93,875Decreased-7.430.002,373,000.008.1125.28Form 13
Northwestern Mutual Wealth Management Co12-31-2020Emerg Mkt Alph0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Emerg Mkt Alph245,814Increased31.840.026,214,000.0054.0025.28Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Emerg Mkt Alph371,178Increased0.270.729,383,000.0017.1425.28Form 13
Rockefeller Capital Management L.p.12-31-2020Emerg Mkt Alph0Liquidated!-100.000.000.000.000.00Form 13
Claro Advisors Llc12-31-2020Emerg Mkt Alph19,828Maintained0.000.27501,000.0016.7825.27Form 13
Cedar Brook Financial Partners, Llc12-31-2020Emerg Mkt Alph48,950Decreased-25.930.441,237,000.00-13.5025.27Form 13
1776 Wealth Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Choice Wealth Advisors, Llc12-31-2020Emerg Mkt Alph43,568New!0.000.991,101,000.000.0025.27Form 13
Mml Investors Services, Llc12-31-2020Emerg Mkt Alph14,897Increased37.820.00377,000.0066.0825.31Form 13
Pnc Financial Services Group, Inc.12-31-2020Common Stock1,806Decreased-61.790.0046,000.00-53.5425.47Form 13
Stifel Financial Corp12-31-2020Emerg Mkt Alph147,524Increased57.430.013,729,000.0083.8850.44Form 13
Royal Bank Of Canada12-31-2020Emerg Mkt Alph490,866Decreased-24.190.0012,409,000.00-11.4575.86Form 13
Bank Of New York Mellon Corp12-31-2020Emer0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Emerg Mkt Alph0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Emerg Mkt Alph46,755Increased182.220.071,182,000.00229.2525.28Form 13
Susquehanna International Group, Llp12-31-2020Emerg Mkt Alph0Liquidated!-100.000.000.000.000.00Form 13
Benjamin Edwards Inc12-31-2020Emerg Mkt Alph5,518Increased20.110.11139,000.0040.4025.19Form 13
Flow Traders U.s. Llc12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Frontier Wealth Management Llc12-31-2020Emerg Mkt Alph21,313Decreased-16.350.04539,000.000.7525.29Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock20,570Maintained0.009.99520,010,000.0016.8225,280.02Form 13
Pinnacle Family Advisors, Llc12-31-2020Emerg Mkt Alph14,968New!0.000.23378,000.000.0025.25Form 13
Sofos Investments, Inc.12-31-2020Mutfdetf43Maintained0.000.001,000.000.0023.26Form 13
American Financial Advisors, Llc12-31-2020Emerg Mkt Alph840,955Decreased-3.373.0321,259,000.0012.8825.28Form 13
Kingsview Wealth Management, Llc12-31-2020Emerg Mkt Alph29,447Increased105.510.05744,000.00140.0025.27Form 13
Morgan Stanley12-31-2020Emerg Mkt Alph2,194,913Decreased-6.840.0155,488,000.0012.2350.75Form 13
Deutsche Bank Ag\12-31-2020Emerg Mkt Alph4,364Maintained0.000.00110,000.0017.0225.21Form 13
Cetera Advisor Networks Llc12-31-2020Emerg Mkt Alph45,186Decreased-8.240.031,142,000.0010.5525.27Form 13
Jane Street Group, Llc12-31-2020Emerg Mkt Alph0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Emerg Mkt Alph39,342Maintained0.000.02995,000.000.0025.29Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock791Maintained0.000.0020,000.000.0025.28Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Emerg Mkt Alph7New!0.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Emerg Mkt Alph11,091New!0.000.00280,000.000.0050.50Form 13
Jpmorgan Chase & Co12-31-2020Fund8,974Maintained0.000.00227,000.000.0025.30Form 13
Fulcrum Equity Management12-31-2020Emerg Mkt Alph14,818New!0.000.15375,000.000.0025.31Form 13
Luken Investment Analytics, Llc12-31-2020Emerg Mkt Alph25,987New!0.000.49657,000.000.0025.28Form 13