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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
$66.3M -$5.96M -229,113 -8%
UBS Group
2
UBS Group
Switzerland
$23.6M +$4.35M +167,179 +21%
Wells Fargo
3
Wells Fargo
California
$16.2M +$1.58M +60,622 +10%
BJ
4
Brouwer & Janachowski
California
$13.3M +$1.03M +39,522 +8%
LPL Financial
5
LPL Financial
California
$10.6M +$770K +29,628 +7%
Bank of America
6
Bank of America
North Carolina
$9.57M +$766K +29,442 +8%
RJA
7
Raymond James & Associates
Florida
$6.74M -$46.7K -1,798 -0.7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.35M +$786K +30,242 +13%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.81M -$1.53M -58,913 -20%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.9M +$118K +4,536 +3%
SCM
11
Sterling Capital Management
North Carolina
$3.42M +$3.62M +139,239 New
Jane Street
12
Jane Street
New York
$2.97M +$1.63M +62,531 +107%
CS
13
Credit Suisse
Switzerland
$2.5M +$2.65M +101,730 New
BA
14
BKS Advisors
Michigan
$2.34M +$114K +4,391 +5%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$2.26M +$152K +5,839 +7%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.21M -$189K -7,283 -7%
SI
17
SII Investments
Wisconsin
$1.96M +$402K +15,461 +24%
AB
18
Atlas Brown
Kentucky
$1.95M +$96.8K +3,724 +5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.94M -$227K -8,749 -10%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.56M +$79.3K +3,050 +5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.54M +$87K +3,345 +6%
CA
22
Cetera Advisors
Colorado
$1.19M +$84.6K +3,255 +7%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.11M +$1.18M +45,394 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.11M -$56.7K -2,179 -5%
FAAS
25
First Allied Advisory Services
California
$1.02M -$91.9K -3,533 -8%