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First Trust Dow Jones Global Select Dividend Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$66.9M -$15M -572,055 -18%
UBS Group
2
UBS Group
Switzerland
$22M +$22.7M +867,269 New
Bank of America
3
Bank of America
North Carolina
$17.1M -$1.33M -50,842 -7%
Wells Fargo
4
Wells Fargo
California
$13.6M -$1.12M -42,539 -7%
BJ
5
Brouwer & Janachowski
California
$11.2M +$599K +22,832 +5%
CCWA
6
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$10.8M -$942K -35,931 -8%
LPL Financial
7
LPL Financial
California
$9.83M -$1.04M -39,681 -9%
RJA
8
Raymond James & Associates
Florida
$8.87M -$1.73M -66,054 -16%
Comerica Bank
9
Comerica Bank
Texas
$6.43M +$3.54M +135,107 +114%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.48M -$231K -8,794 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.18M -$1.32M -50,504 -23%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.83M +$2.7M +102,932 +214%
AIG
13
American International Group
New York
$3.27M +$254K +9,680 +8%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.48M -$189K -7,207 -7%
Goldman Sachs
15
Goldman Sachs
New York
$2.01M +$2.08M +79,192 New
AB
16
Atlas Brown
Kentucky
$2M +$134K +5,128 +7%
SI
17
SII Investments
Wisconsin
$1.66M +$310K +11,837 +22%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.49M +$232K +8,856 +18%
NPC
19
National Planning Corporation
California
$1.47M -$55.4K -2,114 -3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.46M -$687K -26,221 -31%
FAAS
21
First Allied Advisory Services
California
$1.12M -$46.3K -1,765 -4%
B
22
Baird
Wisconsin
$996K +$1.03M +39,250 New
AT
23
Arden Trust
Delaware
$971K +$12.8K +487 +1%
CA
24
Cetera Advisors
Colorado
$911K +$284K +10,821 +43%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$866K +$517K +19,704 +137%