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First Trust Morningstar Dividend Leaders Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
51
Formidable Asset Management
Ohio
$398K +$11.9K +500 +3%
DADC
52
D.A. Davidson & Co
Montana
$383K +$23.5K +990 +6%
MIAN
53
Mariner Independent Advisor Network
Kansas
$380K -$35.1K -1,480 -8%
CM
54
Churchill Management
California
$380K -$37.4K -1,576 -9%
MFS
55
MSI Financial Services
Massachusetts
$361K +$74.6K +3,145 +25%
ALA
56
Atherton Lane Advisers
California
$308K -$20.8K -875 -6%
AWM
57
Avior Wealth Management
Nebraska
$294K +$2.87K +121 +0.9%
SHA
58
Smith Hayes Advisers
Nebraska
$287K +$298K +12,575 New
RWM
59
Rench Wealth Management
Texas
$285K -$40.5K -1,706 -12%
OC
60
Oppenheimer & Co
New York
$273K +$24K +1,012 +9%
Citadel Advisors
61
Citadel Advisors
Florida
$264K +$275K +11,598 New
OSNBOA
62
Old Second National Bank of Aurora
Illinois
$250K -$11.9K -500 -4%
HFS
63
HL Financial Services
Kentucky
$245K +$255K +10,734 New
PAS
64
Partnervest Advisory Services
California
$229K +$22.4K +945 +10%
SI
65
SII Investments
Wisconsin
$221K +$228K +9,633 New
AIM
66
Advantage Investment Management
Iowa
$210K -$35.9K -1,515 -14%
BF
67
BOK Financial
Oklahoma
$208K +$216K +9,114 New
JMPWA
68
JP Morgan Private Wealth Advisors
California
$202K -$59.4K -2,505 -22%
KIG
69
Kessler Investment Group
Indiana
$186K -$2.94K -124 -2%
Citigroup
70
Citigroup
New York
$171K -$8.28M -349,203 -98%
BFEC
71
Benjamin F. Edwards & Company
Missouri
$159K -$214K -9,034 -56%
US Bancorp
72
US Bancorp
Minnesota
$85K -$44.2K -1,862 -33%
MAA
73
Managed Account Advisors
New Jersey
$61K
NFG
74
Next Financial Group
Texas
$53K
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$47K +$16.7K +706 +52%