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First Trust Morningstar Dividend Leaders Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CMP
401
Coston McIsaac & Partners
Maine
$1K
T
402
Transce3nd
Texas
$362 +$378 +9 New
LIS
403
Legacy Investment Solutions
Idaho
$210
LWMI
404
Legacy Wealth Management (Idaho)
Idaho
$210
HNB
405
Huntington National Bank
Ohio
$40
Two Sigma Investments
406
Two Sigma Investments
New York
-$13.9M -332,200 Closed
RL
407
Retireful LLC
Michigan
-$4.87M -116,131 Closed
Susquehanna International Group
408
Susquehanna International Group
Pennsylvania
-$4.6M -109,631 Closed
Vontobel Holding
409
Vontobel Holding
Switzerland
-$1.27M -30,386 Closed
PCS
410
Personal CFO Solutions
New Jersey
-$523K -12,459 Closed
SC
411
Sykon Capital
New York
-$416K -9,916 Closed
NAS
412
NWF Advisory Services
California
-$400K -9,533 Closed
PFGIA
413
Patriot Financial Group Insurance Agency
Massachusetts
-$372K -8,876 Closed
SFC
414
Swisher Financial Concepts
Ohio
-$345K -8,316 Closed
FTUS
415
Flow Traders U.S.
New York
-$325K -7,743 Closed
YIH
416
Y-Intercept (HK)
Hong Kong
-$318K -7,571 Closed
SWA
417
Sightline Wealth Advisors
Connecticut
-$317K -7,554 Closed
WP
418
Wealthspan Partners
Iowa
-$251K -5,985 Closed
Cerity Partners
419
Cerity Partners
New York
-$250K -5,967 Closed
ACP
420
Aveo Capital Partners
Colorado
-$249K -5,940 Closed
AOG
421
Alpha Omega Group
Virginia
-$235K -5,600 Closed
HSA
422
HBK Sorce Advisory
Pennsylvania
-$209K -4,991 Closed
ATPW
423
Ashton Thomas Private Wealth
Arizona
-$208K -4,949 Closed
JIP
424
Jaffetilchin Investment Partners
Florida
-$49.9K -1,190 Closed
NFA
425
Northwest Financial Advisors
Virginia
-$24.2K -576 Closed