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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
$31.6M -$3.99M -192,009 -12%
LPL Financial
2
LPL Financial
California
$27.6M +$4.83M +232,870 +23%
Wells Fargo
3
Wells Fargo
California
$26.6M -$6M -289,171 -19%
AWM
4
AE Wealth Management
Kansas
$24.8M +$1.3M +62,493 +6%
UBS Group
5
UBS Group
Switzerland
$16.7M -$89.5K -4,312 -0.6%
Bank of America
6
Bank of America
North Carolina
$11.2M +$1.96M +94,515 +23%
Ameriprise
7
Ameriprise
Minnesota
$8.49M -$1.98M -95,307 -20%
Jane Street
8
Jane Street
New York
$7.66M +$3.97M +191,070 +121%
PNC
9
Park National Corp
Ohio
$6.48M -$704K -33,900 -10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.08M -$3.15M -151,708 -35%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$4.01M -$527K -25,392 -12%
FWM
12
ForthRight Wealth Management
Georgia
$3.96M +$79.7K +3,839 +2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$3.64M -$1.7M -81,988 -33%
RJA
14
Raymond James & Associates
Florida
$3.62M -$4.61M -222,263 -57%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.13M -$309K -14,862 -9%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.91M -$2.07M -99,611 -43%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.23M -$1.07M -51,459 -34%
Goldman Sachs
18
Goldman Sachs
New York
$2.2M +$2.08M +100,000 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.02M -$99K -4,770 -5%
BWM
20
BlackDiamond Wealth Management
New York
$1.94M -$72.5K -3,490 -4%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$1.92M +$1.51M +72,828 +495%
OPS
22
Orion Portfolio Solutions
Nebraska
$1.9M +$483K +23,270 +37%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.82M +$364K +17,515 +27%
IWC
24
Integrated Wealth Concepts
Massachusetts
$1.7M +$160K +7,729 +11%
Stifel Financial
25
Stifel Financial
Missouri
$1.57M -$186K -8,976 -11%