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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
$74.1M +$7.62M +296,378 +11%
UBS Group
2
UBS Group
Switzerland
$20M -$1.9M -74,079 -9%
Wells Fargo
3
Wells Fargo
California
$15.1M +$1.66M +64,665 +12%
BJ
4
Brouwer & Janachowski
California
$12.7M +$1.53M +59,406 +13%
LPL Financial
5
LPL Financial
California
$10.4M +$578K +22,473 +6%
Bank of America
6
Bank of America
North Carolina
$9.11M -$8.05M -313,064 -46%
CCWA
7
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$7.47M -$3.3M -128,202 -30%
RJA
8
Raymond James & Associates
Florida
$6.99M -$1.87M -72,807 -21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.77M +$1.64M +63,796 +39%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.91M -$567K -22,071 -12%
AIG
11
American International Group
New York
$3.85M +$604K +23,483 +18%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.46M -$19.8K -770 -0.8%
BA
13
BKS Advisors
Michigan
$2.3M +$2.34M +91,135 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.23M -$1.62M -63,102 -42%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$2.18M +$2.18M +84,880 +5,476%
AB
16
Atlas Brown
Kentucky
$1.93M -$65K -2,530 -3%
SI
17
SII Investments
Wisconsin
$1.64M -$27.3K -1,062 -2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.53M +$72.9K +2,836 +5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.5M +$15.5K +604 +1%
Jane Street
20
Jane Street
New York
$1.48M +$651K +25,331 +76%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.2M +$338K +13,162 +39%
B
22
Baird
Wisconsin
$1.16M +$170K +6,606 +17%
FAAS
23
First Allied Advisory Services
California
$1.15M +$32.7K +1,271 +3%
CA
24
Cetera Advisors
Colorado
$1.14M +$242K +9,418 +26%
SPC
25
Sigma Planning Corp
Michigan
$872K +$13.8K +536 +2%