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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
$81.3M +$13.9M +482,162 +15%
Bank of America
2
Bank of America
North Carolina
$33.6M -$4.08M -141,405 -9%
Wells Fargo
3
Wells Fargo
California
$33.5M -$8.54M -296,062 -16%
LPL Financial
4
LPL Financial
California
$30.8M -$3.22M -111,651 -7%
UBS Group
5
UBS Group
Switzerland
$20.7M -$4.55M -157,832 -15%
Truist Financial
6
Truist Financial
North Carolina
$16.8M +$6.3M +218,340 +41%
Osaic Holdings
7
Osaic Holdings
Arizona
$16.5M +$24.4M +846,487 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$13.8M +$136K +4,709 +0.8%
RJA
9
Raymond James & Associates
Florida
$12.2M -$1.85M -64,001 -10%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$10.6M -$13M -450,222 -49%
SL
11
Salomon & Ludwin
Virginia
$10.3M +$2.23M +77,260 +20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.87M -$9.69M -336,132 -43%
Ameriprise
13
Ameriprise
Minnesota
$9.78M +$782K +27,129 +7%
SI
14
Stephens Inc
Arkansas
$9.34M +$1.81M +62,670 +18%
JWA
15
JFS Wealth Advisors
Pennsylvania
$9.04M +$197K +6,835 +2%
BFG
16
Beacon Financial Group
Texas
$7.75M -$1.64M -56,910 -16%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$6.72M -$7.72M -267,612 -47%
SFG
18
SNS Financial Group
Minnesota
$6.47M +$7.95M +275,672 +1,982%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$5.79M +$76.7K +2,660 +1%
Stifel Financial
20
Stifel Financial
Missouri
$5M +$397K +13,773 +7%
AF
21
Allworth Financial
California
$4.9M +$1.42M +49,256 +29%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$4.76M +$364K +12,627 +6%
PCM
23
Peak Capital Management
Colorado
$4.5M +$154K +5,329 +3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.13M +$4.56M +158,229 +598%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4.01M -$2.3M -79,817 -31%