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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
$153M +$29M +794,781 +24%
LPL Financial
2
LPL Financial
California
$86.4M +$17.5M +480,365 +26%
Wells Fargo
3
Wells Fargo
California
$44.9M +$12.9M +353,000 +42%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$37.5M +$7.41M +203,193 +25%
Bank of America
5
Bank of America
North Carolina
$31.3M +$2.39M +65,613 +9%
CA
6
Cetera Advisors
Colorado
$27.1M +$15.7M +429,985 +146%
Ameriprise
7
Ameriprise
Minnesota
$22.9M +$6.15M +168,612 +38%
Stifel Financial
8
Stifel Financial
Missouri
$21.5M +$1.5M +41,062 +8%
RJA
9
Raymond James & Associates
Florida
$21.1M +$2.91M +79,859 +17%
UBS Group
10
UBS Group
Switzerland
$19.1M -$1.94M -53,153 -9%
SI
11
Stephens Inc
Arkansas
$18.7M +$598K +16,398 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$16.7M +$1.79M +49,103 +12%
Osaic Holdings
13
Osaic Holdings
Arizona
$16.4M +$1.26M +34,548 +9%
AWM
14
AE Wealth Management
Kansas
$15.1M +$12.9M +354,457 +737%
SEP
15
Southland Equity Partners
Missouri
$14.6M +$343K +9,418 +2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$14.2M +$3.26M +89,513 +31%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$13.2M +$2.64M +72,394 +26%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$12.4M +$4.79M +131,345 +66%
IGWM
19
ICA Group Wealth Management
Colorado
$11.5M +$10.9M +297,745 New
HA
20
HC Advisors
Georgia
$10.5M -$976K -26,773 -9%
HighTower Advisors
21
HighTower Advisors
Illinois
$9.64M +$741K +20,312 +9%
Truist Financial
22
Truist Financial
North Carolina
$9.63M +$159K +4,368 +2%
BFG
23
Beacon Financial Group
Texas
$9.42M -$41.2K -1,130 -0.5%
AF
24
Allworth Financial
California
$8.68M -$33.4K -915 -0.4%
SFG
25
SNS Financial Group
Minnesota
$7.95M -$187K -5,119 -2%
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