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First Trust STOXX European Select Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.1M +$933K +73,281 +3%
UBS Group
2
UBS Group
Switzerland
$11.3M -$1.48M -116,384 -9%
Citadel Advisors
3
Citadel Advisors
Florida
$4.63M +$5.36M +420,870 +702%
Bank of America
4
Bank of America
North Carolina
$4.37M -$366K -28,778 -6%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$4.27M -$98.9K -7,772 -2%
Wells Fargo
6
Wells Fargo
California
$4.1M -$4.35M -341,881 -45%
LPL Financial
7
LPL Financial
California
$3.79M -$1.36M -106,826 -21%
Jane Street
8
Jane Street
New York
$3.23M +$4.28M +336,209 New
RJA
9
Raymond James & Associates
Florida
$1.6M -$122K -9,576 -5%
Ameriprise
10
Ameriprise
Minnesota
$1.46M -$190K -14,949 -9%
MMHP
11
Murphy Middleton Hinkle & Parker
Georgia
$1.25M +$1.35K +106 +0.1%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.19M +$1.58M +124,188 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.1M -$120K -9,458 -8%
SI
14
Stephens Inc
Arkansas
$1.09M -$21.6K -1,700 -1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$975K +$1.16M +90,765 +863%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$968K +$185K +14,500 +17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$749K -$1.26M -98,810 -56%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$645K -$154K -12,107 -15%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$581K -$231K -18,116 -23%
GLR
20
Great Lakes Retirement
Ohio
$556K +$64.2K +5,048 +10%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$506K +$17.7K +1,387 +3%
FTUS
22
Flow Traders U.S.
New York
$390K +$516K +40,566 New
Citigroup
23
Citigroup
New York
$374K -$761K -59,766 -61%
FAAS
24
First Allied Advisory Services
California
$339K +$45K +3,537 +11%
BKA
25
Brick & Kyle Associates
Pennsylvania
$330K -$243K -19,085 -36%