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First Trust Morningstar Dividend Leaders Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$1.07M -$457K -13,174 -29%
ES
152
Eagle Strategies
New York
$1.07M +$60.7K +1,751 +6%
FPWM
153
FSB Premier Wealth Management
Iowa
$1.02M +$312 +9 +0%
WWM
154
Western Wealth Management
Colorado
$1.01M +$33.7K +972 +3%
JMPWA
155
JP Morgan Private Wealth Advisors
California
$996K -$1.12M -32,267 -52%
KAS
156
KPP Advisory Services
Kentucky
$987K +$1.02M +29,525 New
LFAS
157
Level Four Advisory Services
Texas
$983K +$11.5K +331 +1%
GIA
158
Gladstone Institutional Advisory
Florida
$967K -$55.2K -1,593 -5%
Creative Planning
159
Creative Planning
Kansas
$936K -$5.09K -147 -0.5%
IA
160
IFP Advisors
Florida
$917K +$144K +4,146 +18%
IA
161
IFG Advisory
Georgia
$886K -$94.3K -2,720 -9%
CFS
162
Commonwealth Financial Services
West Virginia
$863K +$895K +25,811 New
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$863K +$18.7K +540 +2%
SMC
164
Smith, Moore & Co
Missouri
$862K +$36K +1,038 +4%
AWG
165
Altus Wealth Group
Colorado
$830K +$22.6K +652 +3%
PIA
166
Perennial Investment Advisors
California
$814K +$147K +4,255 +21%
SWA
167
Sightline Wealth Advisors
Connecticut
$810K -$1.26M -36,430 -60%
TI
168
tru Independence
Oregon
$807K -$37.8K -1,092 -4%
FHA
169
Flagship Harbor Advisors
Massachusetts
$805K +$14K +404 +2%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$803K -$10.8K -313 -1%
VCM
171
Virtue Capital Management
Tennessee
$800K
NL
172
NWAM LLC
Washington
$800K -$5.72K -165 -0.7%
ARC
173
Advisor Resource Council
Texas
$791K -$736K -21,233 -47%
LSA
174
Lion Street Advisors
Texas
$787K +$816K +23,547 New
GWM
175
Geneos Wealth Management
Colorado
$746K -$106K -3,049 -12%