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First Trust Morningstar Dividend Leaders Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$88.8M +$16.4M +685,527 +23%
CM
2
Churchill Management
California
$69.7M +$69.4M +2,908,310 New
Wells Fargo
3
Wells Fargo
California
$34.1M +$14.4M +604,376 +74%
BFG
4
Beacon Financial Group
Texas
$29.4M +$766K +32,133 +3%
Bank of America
5
Bank of America
North Carolina
$25.5M +$5.61M +235,200 +28%
UBS Group
6
UBS Group
Switzerland
$24.3M +$24.2M +1,013,619 New
LPL Financial
7
LPL Financial
California
$20.3M +$7.33M +307,284 +57%
RJA
8
Raymond James & Associates
Florida
$12.5M +$6.67M +279,808 +117%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$7.34M -$14.4K -603 -0.2%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$5.89M +$2.27M +94,971 +63%
JCM
11
Janney Capital Management
Pennsylvania
$5.68M -$87.2K -3,655 -2%
AF
12
Allworth Financial
California
$5.05M -$820K -34,371 -14%
AIG
13
American International Group
New York
$4.73M -$505K -21,161 -10%
Stifel Financial
14
Stifel Financial
Missouri
$3.62M +$39.7K +1,664 +1%
SI
15
Stephens Inc
Arkansas
$3.57M -$103K -4,300 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.51M +$370K +15,513 +12%
FBT
17
Founders Bank & Trust
Michigan
$3.22M +$67.7K +2,839 +2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3.11M +$1.55M +65,139 +101%
CL
19
Choreo LLC
Illinois
$2.85M +$31.5K +1,319 +1%
FAAS
20
First Allied Advisory Services
California
$2.58M +$140K +5,865 +6%
VFS
21
VSR Financial Services
Kansas
$2.43M +$1.87M +78,232 +337%
PAG
22
Private Advisor Group
New Jersey
$2.33M +$588K +24,649 +34%
Goldman Sachs
23
Goldman Sachs
New York
$1.86M +$1.52M +63,832 +468%
Millennium Management
24
Millennium Management
New York
$1.8M +$1.79M +75,090 New
ICOA
25
Investment Centers of America
North Dakota
$1.76M -$23.6K -988 -1%