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First Trust Dow Jones Global Select Dividend Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$101M +$9.03M +305,440 +10%
Wells Fargo
2
Wells Fargo
California
$80.9M +$12.5M +423,527 +19%
Raymond James Financial
3
Raymond James Financial
Florida
$43.5M +$13.7M +464,855 +48%
Ameriprise
4
Ameriprise
Minnesota
$39.5M -$12.1M -407,786 -24%
Morgan Stanley
5
Morgan Stanley
New York
$33.6M +$117K +3,948 +0.4%
FMLI
6
Fukoku Mutual Life Insurance
Japan
$32.2M
AWM
7
AE Wealth Management
Kansas
$26.8M +$442K +14,937 +2%
UBS Group
8
UBS Group
Switzerland
$24.2M +$942K +31,849 +4%
Bank of America
9
Bank of America
North Carolina
$20.6M +$3.1M +104,786 +18%
PNC
10
Park National Corp
Ohio
$16M +$391K +13,215 +3%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$15.8M +$1.1M +37,346 +8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$13.2M -$1.01M -34,146 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12.3M +$3.88M +131,179 +48%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$10.8M +$1.19M +40,251 +13%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$9.04M +$3.83M +129,561 +77%
Jane Street
16
Jane Street
New York
$8.77M +$6.23M +210,828 +267%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$6.24M +$1.09M +36,862 +22%
IWM
18
IMG Wealth Management
Florida
$5.92M +$741K +25,063 +15%
SFPG
19
Stonebridge Financial Planning Group
Florida
$5.79M +$1.49M +50,443 +36%
FWM
20
ForthRight Wealth Management
Georgia
$5.35M +$62.8K +2,124 +1%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$4.81M +$1.04M +35,155 +28%
LIA
22
Lynx Investment Advisory
District of Columbia
$4.15M -$266K -9,000 -6%
OL
23
Owen LaRue
Kentucky
$3.85M +$474K +16,019 +14%
SW
24
SMART Wealth
Nebraska
$3.75M -$214K -7,250 -6%
CP
25
Creekside Partners
California
$3.53M +$32.4K +1,095 +0.9%