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First Trust Morningstar Dividend Leaders Index Fund
FDL

Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
301
Stratos Wealth Advisors
Ohio
– -$390K -11,068 Closed
SAM
302
Smithbridge Asset Management
Pennsylvania
– -$332K -9,433 Closed
SIM
303
Sterling Investment Management
Arizona
– -$326K -9,245 Closed
FCAG
304
First Capital Advisors Group
New Jersey
– -$295K -8,372 Closed
SIA
305
SkyView Investment Advisors
New Jersey
– -$295K -8,372 Closed
TA
306
TrueWealth Advisors
Alabama
– -$275K -7,816 Closed
AWAG
307
ARS Wealth Advisors Group
Florida
– -$251K -7,123 Closed
DTL
308
Dynamic Technology Lab
Singapore
– -$245K -6,944 Closed
ABC
309
Associated Banc-Corp
Wisconsin
– -$244K -6,930 Closed
SI
310
Saxon Interests
Texas
– -$229K -6,495 Closed
WANY
311
Wealthspire Advisors (New York)
New York
– -$211K -6,000 Closed
SVWAG
312
Sound View Wealth Advisors Group
Georgia
– -$210K -5,972 Closed
FWM
313
ForthRight Wealth Management
Georgia
– -$210K -5,966 Closed
Bank of Montreal
314
Bank of Montreal
Ontario, Canada
– -$217K -5,583 Closed
CA
315
CoreCap Advisors
Michigan
– -$120K -3,395 Closed
CAPTRUST Financial Advisors
316
CAPTRUST Financial Advisors
North Carolina
– -$106K -3,014 Closed
GKIM
317
GW&K Investment Management
Massachusetts
– -$58K -1,637 Closed
AIP
318
Ahrens Investment Partners
Louisiana
– -$43K -1,225 Closed
AW
319
ACG Wealth
Georgia
– -$42K -1,180 Closed
National Bank of Canada
320
National Bank of Canada
Quebec, Canada
– -$30K -850 Closed
BCMLT
321
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$24K -640 Closed
PFGIA
322
Patriot Financial Group Insurance Agency
Massachusetts
– -$22K -619 Closed
BIA
323
Bell Investment Advisors
California
– -$15K -421 Closed
GEA
324
Glen Eagle Advisors
New Jersey
– -$11.4K -325 Closed
1IA
325
1834 Investment Advisors
Wisconsin
– -$2K -56 Closed
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