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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
$35M +$8.29M +352,619 +28%
Wells Fargo
2
Wells Fargo
California
$28.3M -$8.61M -366,060 -22%
UBS Group
3
UBS Group
Switzerland
$18.1M +$3.92M +166,576 +25%
Bank of America
4
Bank of America
North Carolina
$14M +$1.48M +62,979 +11%
Jane Street
5
Jane Street
New York
$12.1M +$13M +554,605 New
LPL Financial
6
LPL Financial
California
$8M -$128K -5,449 -1%
Citadel Advisors
7
Citadel Advisors
Florida
$6M +$6.45M +274,225 New
PNC
8
Park National Corp
Ohio
$5.96M +$132K +5,625 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.51M -$1.6M -67,977 -21%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$3.06M -$1.2M -51,106 -27%
RJA
11
Raymond James & Associates
Florida
$2.63M -$601K -25,556 -18%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.89M -$166K -7,066 -8%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.63M -$478K -20,321 -21%
AG
14
Advisor Group
Arizona
$1.32M -$16.1K -684 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.3M +$57.3K +2,435 +4%
Ameriprise
16
Ameriprise
Minnesota
$1.25M +$161K +6,837 +14%
SCM
17
Sterling Capital Management
North Carolina
$1.2M -$68.6K -2,918 -5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.14M +$1.22M +51,936 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1M +$173K +7,338 +19%
HIS
20
Harvest Investment Services
Illinois
$993K +$1M +42,613 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$982K +$113K +4,792 +12%
PAG
22
Private Advisor Group
New Jersey
$880K +$401K +17,035 +73%
BJ
23
Brouwer & Janachowski
California
$858K +$71.3K +3,031 +8%
SIG
24
Sargent Investment Group
Maryland
$830K +$893K +37,975 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$817K -$1.3M -55,351 -60%