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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWMG
401
Signature Wealth Management Group
Georgia
$248K -$41.9K -1,072 -15%
ICM
402
Intrepid Capital Management
Florida
$245K -$47.6K -1,220 -17%
CW
403
CreativeOne Wealth
Kansas
$245K -$8.04K -206 -3%
DWMG
404
DB Wealth Management Group
California
$245K – – –
ACM
405
Anfield Capital Management
California
$244K – – –
DWM
406
Darwin Wealth Management
Florida
$243K +$230K +5,902 New
TCFP
407
Treasure Coast Financial Planning
Florida
$241K +$236K +6,031 New
CCA
408
Checchi Capital Advisers
California
$239K – – –
WFA
409
WMG Financial Advisors
Tennessee
$237K – – –
PCIA
410
Prime Capital Investment Advisors
Kansas
$232K +$227K +5,822 New
KeyBank National Association
411
KeyBank National Association
Ohio
$230K +$225K +5,764 New
GAG
412
Goodman Advisory Group
Massachusetts
$228K – – –
SCFS
413
S.C. Financial Services
Arizona
$226K +$221K +5,655 New
MWM
414
Maltin Wealth Management
New Jersey
$224K – – –
FHA
415
First Horizon Advisors
Tennessee
$217K -$120K -3,076 -36%
HNB
416
Huntington National Bank
Ohio
$216K – – –
FWA
417
Freedom Wealth Alliance
Wisconsin
$211K +$207K +5,295 New
OPW
418
Oxler Private Wealth
New York
$210K +$1.41K +36 +0.7%
WAM
419
WealthTrust Asset Management
Florida
$210K +$206K +5,269 New
SFP
420
Sweet Financial Partners
Minnesota
$209K +$205K +5,245 New
NDSI
421
Newman Dignan & Sheerar Inc
Rhode Island
$208K +$204K +5,220 New
KP
422
Keel Point
Alabama
$207K +$202K +5,185 New
SMF
423
Sterling Manor Financial
New York
$206K +$202K +5,162 New
TAM
424
Tucker Asset Management
Colorado
$205K +$12.5K +321 +7%
EWM
425
Endurance Wealth Management
Rhode Island
$177K – – –