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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
$44.2M +$6.86M +293,002 +18%
Wells Fargo
2
Wells Fargo
California
$31.3M +$1.15M +49,128 +4%
UBS Group
3
UBS Group
Switzerland
$24.2M +$4.95M +211,644 +26%
Bank of America
4
Bank of America
North Carolina
$14.7M -$171K -7,288 -1%
AWM
5
AE Wealth Management
Kansas
$14.3M +$14M +599,096 +3,633%
SS
6
Simplicity Solutions
Minnesota
$14.2M +$13.8M +590,253 +3,438%
LPL Financial
7
LPL Financial
California
$12.2M +$3.72M +159,192 +43%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.96M +$1.08M +46,353 +18%
PNC
9
Park National Corp
Ohio
$6.78M +$418K +17,862 +7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.18M +$3.18M +135,725 +157%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.18M +$2.45M +104,548 +140%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.88M +$2.68M +114,453 +220%
GI
13
Gradient Investments
Minnesota
$3.65M +$3.66M +156,627 New
Baird Financial Group
14
Baird Financial Group
Wisconsin
$3.49M +$232K +9,907 +7%
RJA
15
Raymond James & Associates
Florida
$2.52M -$280K -11,974 -10%
Ameriprise
16
Ameriprise
Minnesota
$1.63M +$299K +12,771 +22%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.63M +$244K +10,411 +17%
AG
18
Advisor Group
Arizona
$1.5M +$84.7K +3,618 +6%
SCM
19
Sterling Capital Management
North Carolina
$1.23M -$53.8K -2,300 -4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.14M +$76.1K +3,253 +7%
HIS
21
Harvest Investment Services
Illinois
$1.13M +$117K +5,002 +12%
BJ
22
Brouwer & Janachowski
California
$1.06M +$150K +6,406 +16%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.05M +$94 +4 +0%
SIG
24
Sargent Investment Group
Maryland
$964K +$79.3K +3,390 +9%
PAG
25
Private Advisor Group
New Jersey
$907K -$31K -1,323 -3%