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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
$299M -$14.1M -370,398 -4%
Morgan Stanley
2
Morgan Stanley
New York
$248M -$3.68M -96,877 -1%
Ameriprise
3
Ameriprise
Minnesota
$88.8M +$20.1M +530,161 +29%
Wells Fargo
4
Wells Fargo
California
$86.2M -$2.51M -66,246 -3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$73.6M +$6.36M +167,698 +9%
UBS Group
6
UBS Group
Switzerland
$67.3M +$67.3M +1,773,137 New
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$66.7M -$12.1M -319,914 -15%
CAG
8
Csenge Advisory Group
Florida
$66M +$3.78M +99,653 +6%
Bank of America
9
Bank of America
North Carolina
$65.7M +$1.56M +41,140 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$60.9M -$4.64M -122,427 -7%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$54.9M +$1.98M +52,303 +4%
Osaic Holdings
12
Osaic Holdings
Arizona
$49.2M -$16.3M -428,470 -25%
RJA
13
Raymond James & Associates
Florida
$40.1M -$1.01M -26,563 -2%
TPWA
14
TRUE Private Wealth Advisors
Oregon
$39.5M -$2.57M -67,721 -6%
Stifel Financial
15
Stifel Financial
Missouri
$38.5M -$9.36M -246,684 -20%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$37.6M -$633K -16,680 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$35.8M -$7.83M -206,385 -18%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$34.1M +$2.23M +58,778 +7%
KIG
19
Kowal Investment Group
Wisconsin
$32.5M -$8.27M -217,941 -20%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$25.5M -$2.19M -57,751 -8%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$21.3M -$283K -7,457 -1%
Truist Financial
22
Truist Financial
North Carolina
$20.8M -$1.37M -36,080 -6%
BFG
23
Beacon Financial Group
Texas
$20.1M
SI
24
Stephens Inc
Arkansas
$19.6M -$426K -11,235 -2%
HighTower Advisors
25
HighTower Advisors
Illinois
$16.6M -$772K -20,338 -4%