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First Trust Morningstar Dividend Leaders Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
201
Mattern Wealth Management
Kansas
$569K -$90.9K -2,482 -14%
SWA
202
Sightline Wealth Advisors
Connecticut
$564K -$100K -2,733 -16%
PCS
203
Personal CFO Solutions
New Jersey
$545K +$10.9K +298 +2%
TAM
204
Tucker Asset Management
Colorado
$530K +$5.34K +146 +1%
FHA
205
Flagship Harbor Advisors
Massachusetts
$512K -$84.5K -2,309 -15%
RIA
206
Regal Investment Advisors
Michigan
$505K +$11.9K +325 +3%
Citadel Advisors
207
Citadel Advisors
Florida
$485K -$2.56M -69,927 -85%
WFA
208
WMG Financial Advisors
Tennessee
$483K +$24.2K +661 +6%
Goldman Sachs
209
Goldman Sachs
New York
$483K -$1.37M -37,324 -75%
PPWM
210
Paragon Private Wealth Management
Kentucky
$478K -$8.27K -226 -2%
Mercer Global Advisors
211
Mercer Global Advisors
Colorado
$471K -$6.99K -191 -2%
MFIM
212
Mesirow Financial Investment Management
Illinois
$470K
WCG
213
Weaver Consulting Group
California
$453K
PIAS
214
PCA Investment Advisory Services
Ohio
$442K -$12.5K -342 -3%
MIM
215
MTM Investment Management
South Carolina
$439K
MSFS
216
Main Street Financial Solutions
Pennsylvania
$438K -$5.86K -160 -1%
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$433K -$1.8M -49,270 -81%
Fidelity Investments
218
Fidelity Investments
Massachusetts
$430K +$103K +2,805 +33%
HP
219
Holistic Planning
Texas
$430K -$2.23K -61 -0.5%
WA
220
Waverly Advisors
Alabama
$425K +$404K +11,039 New
SS
221
Sunbelt Securities
Texas
$420K -$1.25K -34 -0.3%
UBG
222
United Bank (Georgia)
Georgia
$411K +$10.4K +284 +3%
CA
223
Continuum Advisory
Idaho
$409K -$153K -4,171 -28%
FAM
224
Formidable Asset Management
Ohio
$408K -$61.3K -1,675 -14%
FH
225
FWG Holdings
Florida
$407K +$73 +2 +0%