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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
$89.9M -$10.8M -380,509 -11%
LPL Financial
2
LPL Financial
California
$38.1M -$701K -24,813 -2%
Wells Fargo
3
Wells Fargo
California
$27.3M +$2.5M +88,415 +11%
Bank of America
4
Bank of America
North Carolina
$25.2M -$598K -21,156 -2%
Osaic Holdings
5
Osaic Holdings
Arizona
$16.2M -$1.29M -45,564 -8%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$15.4M -$762K -26,952 -5%
UBS Group
7
UBS Group
Switzerland
$15M +$455K +16,106 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$14.1M -$1.59M -56,371 -11%
Stifel Financial
9
Stifel Financial
Missouri
$14M +$219K +7,736 +2%
Truist Financial
10
Truist Financial
North Carolina
$13.7M -$233K -8,239 -2%
SI
11
Stephens Inc
Arkansas
$13M +$1.25M +44,299 +11%
RJA
12
Raymond James & Associates
Florida
$12.2M -$758K -26,822 -6%
Ameriprise
13
Ameriprise
Minnesota
$12.2M +$188K +6,657 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.99M -$214K -7,584 -2%
HA
15
HC Advisors
Georgia
$9.8M +$2.35M +83,250 +34%
JWA
16
JFS Wealth Advisors
Pennsylvania
$9.69M -$347K -12,291 -4%
BFG
17
Beacon Financial Group
Texas
$7.45M +$656K +23,213 New
SL
18
Salomon & Ludwin
Virginia
$7.13M -$602K -21,287 -8%
SFG
19
SNS Financial Group
Minnesota
$6.8M -$39.7K -1,405 -0.6%
AF
20
Allworth Financial
California
$6.75M -$13.8K -487 -0.2%
SEP
21
Southland Equity Partners
Missouri
$6.52M +$6.23M +220,314 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$5.51M -$367K -12,998 -7%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$5.32M -$294K -10,410 -5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$5.22M -$203K -7,200 -4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4.94M +$402K +14,240 +9%
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