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First Trust Morningstar Dividend Leaders Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$775M +$83.4M +1,672,115 +12%
Morgan Stanley
2
Morgan Stanley
New York
$433M -$2.42M -48,562 -0.5%
Ameriprise
3
Ameriprise
Minnesota
$277M +$20.8M +416,527 +8%
Raymond James Financial
4
Raymond James Financial
Florida
$247M +$3.54M +71,016 +1%
Wells Fargo
5
Wells Fargo
California
$158M +$4.71M +94,342 +3%
Bank of America
6
Bank of America
North Carolina
$125M +$1.75M +35,048 +1%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$124M +$5.64M +113,056 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$120M -$268K -5,368 -0.2%
UBS Group
9
UBS Group
Switzerland
$120M +$4.03M +80,787 +3%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$110M +$15.6M +311,652 +16%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$85M +$14.3M +287,379 +20%
Osaic Holdings
12
Osaic Holdings
Arizona
$84.3M +$12.1M +243,460 +16%
CAG
13
Csenge Advisory Group
Florida
$84.1M +$7.89M +158,039 +10%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$74.2M +$5.21M +104,421 +7%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$62.4M +$1.7M +34,084 +3%
Stifel Financial
16
Stifel Financial
Missouri
$59.1M -$1.14M -22,778 -2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$48.5M +$4.12M +82,658 +9%
RW
18
Rockport Wealth
Ohio
$47.8M +$4.86M +97,344 +11%
PAG
19
Private Advisor Group
New Jersey
$47.2M -$12.5M -250,167 -21%
Truist Financial
20
Truist Financial
North Carolina
$44M +$7.45M +149,267 +20%
KAS
21
Kestra Advisory Services
Texas
$35.3M +$1.42M +28,387 +4%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$31.4M -$567K -11,353 -2%
TPWA
23
TRUE Private Wealth Advisors
Oregon
$30.5M -$5.53M -110,792 -15%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$28.3M -$624K -12,507 -2%
SEP
25
Southland Equity Partners
Missouri
$27.3M +$174K +3,485 +0.6%