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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
$37.7M -$2.16M -83,655 -6%
Wells Fargo
2
Wells Fargo
California
$31.2M -$2.74M -105,808 -8%
AWM
3
AE Wealth Management
Kansas
$25.1M +$4.43M +171,143 +22%
SS
4
Simplicity Solutions
Minnesota
$24.6M +$24.2M +935,597 New
Bank of America
5
Bank of America
North Carolina
$17.7M +$3.4M +131,366 +24%
BJ
6
Brouwer & Janachowski
California
$15.1M -$758K -29,310 -5%
UBS Group
7
UBS Group
Switzerland
$10.2M +$475K +18,339 +5%
KFA
8
Kabarec Financial Advisors
Illinois
$8.17M +$8.02M +310,009 New
LPL Financial
9
LPL Financial
California
$7.3M +$2.28M +87,975 +46%
RJA
10
Raymond James & Associates
Florida
$5.75M +$214K +8,263 +4%
HFS
11
HL Financial Services
Kentucky
$5.56M +$30.3K +1,171 +0.6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.21M +$524K +20,268 +11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.1M -$247K -9,550 -5%
PNC
14
Park National Corp
Ohio
$5M +$878K +33,932 +22%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$4.46M +$86.5K +3,344 +2%
Jane Street
16
Jane Street
New York
$4.4M +$4.32M +167,011 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2M -$66.1K -2,555 -3%
SCM
18
Sterling Capital Management
North Carolina
$1.82M +$56.9K +2,200 +3%
FAAS
19
First Allied Advisory Services
California
$1.69M +$237K +9,150 +17%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.57M -$17.5K -676 -1%
Stifel Financial
21
Stifel Financial
Missouri
$1.24M -$101K -3,885 -8%
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.16M
AG
23
Advisor Group
Arizona
$1.12M -$26.5K -1,023 -2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.07M -$35.6K -1,374 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$997K +$62.4K +2,410 +7%