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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
$724M +$90.2M +1,845,604 +15%
Morgan Stanley
2
Morgan Stanley
New York
$454M +$13.3M +272,541 +3%
Ameriprise
3
Ameriprise
Minnesota
$265M -$36.6M -748,530 -13%
Raymond James Financial
4
Raymond James Financial
Florida
$255M -$9.03M -184,676 -4%
Wells Fargo
5
Wells Fargo
California
$160M -$3.93M -80,317 -2%
Bank of America
6
Bank of America
North Carolina
$129M -$2.36M -48,225 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$126M -$3.45M -70,535 -3%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$124M -$2.08M -42,590 -2%
UBS Group
9
UBS Group
Switzerland
$121M +$1.13M +23,071 +1%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$98.8M +$5.29M +108,331 +6%
CAG
11
Csenge Advisory Group
Florida
$79.8M -$15.5M -317,232 -17%
Osaic Holdings
12
Osaic Holdings
Arizona
$75.7M -$380K -7,772 -0.5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$72.1M +$4.55M +93,008 +7%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$71.8M +$16.4M +335,480 +31%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$63.4M +$1.97M +40,363 +3%
Stifel Financial
16
Stifel Financial
Missouri
$62.8M -$25M -511,802 -29%
PAG
17
Private Advisor Group
New Jersey
$62M +$1.68M +34,464 +3%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$58.4M +$41.5M +848,505 +282%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$46.5M +$1.45M +29,720 +3%
RW
20
Rockport Wealth
Ohio
$45M -$35.5M -725,992 -45%
JP Morgan Chase
21
JP Morgan Chase
New York
$44.7M +$28.3M +579,662 +190%
Truist Financial
22
Truist Financial
North Carolina
$38.4M +$755K +15,449 +2%
TPWA
23
TRUE Private Wealth Advisors
Oregon
$37.5M -$126K -2,576 -0.3%
KAS
24
Kestra Advisory Services
Texas
$35.4M +$10.8M +219,965 +46%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$33.4M +$118K +2,413 +0.4%