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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
$550M +$8.82M +202,537 +2%
Morgan Stanley
2
Morgan Stanley
New York
$384M +$33.9M +778,170 +10%
Ameriprise
3
Ameriprise
Minnesota
$265M +$85.8M +1,970,363 +49%
Raymond James Financial
4
Raymond James Financial
Florida
$230M +$29.9M +686,116 +15%
Wells Fargo
5
Wells Fargo
California
$143M +$3.19M +73,182 +2%
Bank of America
6
Bank of America
North Carolina
$115M +$6.6M +151,542 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$113M +$2.31M +52,942 +2%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$110M +$7.19M +165,110 +7%
UBS Group
9
UBS Group
Switzerland
$105M +$1.97M +45,318 +2%
CAG
10
Csenge Advisory Group
Florida
$83.7M +$4.59M +105,302 +6%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$81.4M +$1.28M +29,465 +2%
Stifel Financial
12
Stifel Financial
Missouri
$77.5M -$3.25M -74,692 -4%
RW
13
Rockport Wealth
Ohio
$71.5M -$517K -11,874 -0.7%
Osaic Holdings
14
Osaic Holdings
Arizona
$66.4M -$2.32M -53,344 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$58.8M -$307K -7,039 -0.5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$53.5M +$6.17M +141,663 +13%
PAG
17
Private Advisor Group
New Jersey
$52.6M -$3.06M -70,155 -6%
Jones Financial Companies
18
Jones Financial Companies
Missouri
$48.4M +$8.61M +197,767 +22%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$39.2M -$2.04M -46,837 -5%
TPWA
20
TRUE Private Wealth Advisors
Oregon
$32.8M -$461K -10,576 -1%
Truist Financial
21
Truist Financial
North Carolina
$32.8M +$2.58M +59,314 +9%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$29M +$599K +13,752 +2%
SI
23
Stephens Inc
Arkansas
$24.3M +$1.19M +27,399 +5%
SEP
24
Southland Equity Partners
Missouri
$22.5M -$92.9K -2,133 -0.4%
BFG
25
Beacon Financial Group
Texas
$21.8M -$141K -3,238 -0.7%