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First Trust Morningstar Dividend Leaders Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$312M -$16M -472,496 -5%
Morgan Stanley
2
Morgan Stanley
New York
$239M -$19.3M -568,440 -8%
Ameriprise
3
Ameriprise
Minnesota
$101M +$8.89M +262,342 +10%
Wells Fargo
4
Wells Fargo
California
$101M -$13.4M -395,615 -12%
Osaic Holdings
5
Osaic Holdings
Arizona
$71.5M -$11.4M -337,774 -14%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$68.7M -$549K -16,211 -0.8%
Bank of America
7
Bank of America
North Carolina
$64.6M -$12.1M -357,852 -17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$62.9M -$6.9M -203,666 -10%
UBS Group
9
UBS Group
Switzerland
$58M -$10.8M -317,825 -16%
CAG
10
Csenge Advisory Group
Florida
$57.1M +$1.38M +40,814 +3%
CA
11
Cetera Advisors
Colorado
$53.6M +$1.03M +30,404 +2%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$48.6M -$2.63M -77,660 -5%
RJA
13
Raymond James & Associates
Florida
$46.2M -$9.42M -278,064 -18%
Stifel Financial
14
Stifel Financial
Missouri
$45.1M -$5.63M -166,102 -12%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$44.1M -$5.63M -166,179 -12%
JP Morgan Chase
16
JP Morgan Chase
New York
$39.2M +$1.34M +39,592 +4%
KIG
17
Kowal Investment Group
Wisconsin
$38.6M -$148K -4,367 -0.4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$37.3M -$1.81M -53,558 -5%
TPWA
19
TRUE Private Wealth Advisors
Oregon
$34.7M +$2.57M +75,840 +8%
SFWA
20
Summit Financial Wealth Advisors
Louisiana
$25.8M -$1.14M -33,790 -4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$24.6M -$11.7M -344,409 -33%
CAN
22
Cetera Advisor Networks
California
$22.8M -$2.57M -75,904 -11%
Truist Financial
23
Truist Financial
North Carolina
$21.6M -$3.55M -104,908 -15%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$20.8M -$1.21M -35,588 -6%
SI
25
Stephens Inc
Arkansas
$19.8M -$21.7M -641,691 -54%