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First Trust Morningstar Dividend Leaders Index Fund
FDL

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$70.6M +$10.3M +433,517 +17%
BFG
2
Beacon Financial Group
Texas
$27.7M +$773K +32,578 +3%
Bank of America
3
Bank of America
North Carolina
$19.4M +$1.12M +47,048 +6%
Wells Fargo
4
Wells Fargo
California
$19.1M +$2.21M +93,206 +13%
U
5
UBS
Switzerland
$17.1M +$1.69M +71,349 +11%
LPL Financial
6
LPL Financial
California
$12.5M -$2.19M -92,157 -15%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$7.18M +$388K +16,366 +6%
AF
8
Allworth Financial
California
$5.74M -$405K -17,065 -7%
JCM
9
Janney Capital Management
Pennsylvania
$5.63M +$699K +29,458 +14%
RJA
10
Raymond James & Associates
Florida
$5.62M +$909K +38,330 +19%
AIG
11
American International Group
New York
$5.11M -$2.6M -109,422 -33%
ACM
12
Argentus Capital Management
Texas
$4.23M +$4.29M +180,723 New
SI
13
Stephens Inc
Arkansas
$3.59M +$284K +11,958 +8%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$3.53M -$234K -9,864 -6%
Stifel Financial
15
Stifel Financial
Missouri
$3.5M +$116K +4,892 +3%
FBT
16
Founders Bank & Trust
Michigan
$3.08M +$78K +3,289 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.07M +$829K +34,946 +36%
CL
18
Choreo LLC
Illinois
$2.75M +$1.8K +76 +0.1%
FAAS
19
First Allied Advisory Services
California
$2.41M +$744K +31,375 +44%
ICOA
20
Investment Centers of America
North Dakota
$1.74M +$165K +6,976 +10%
PAG
21
Private Advisor Group
New Jersey
$1.71M +$762K +32,110 +78%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.51M +$36.2K +1,528 +2%
PI
23
Placemark Investments
Illinois
$1.43M +$58.6K +2,471 +4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.39M +$1.41M +59,240 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.33M +$34.3K +1,448 +3%
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