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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
551
Virtue Capital Management
Tennessee
– -$1.47M -34,842 Closed
D.E. Shaw & Co
552
D.E. Shaw & Co
New York
– -$1.38M -33,967 Closed
HF
553
HRT Financial
New York
– -$1.07M -26,314 Closed
LMKC
554
L.M. Kohn & Company
Ohio
– -$715K -17,549 Closed
FTUS
555
Flow Traders U.S.
New York
– -$664K -16,290 Closed
RIA
556
Realta Investment Advisors
Delaware
– -$524K -12,856 Closed
RIA
557
Regal Investment Advisors
Michigan
– -$495K -12,158 Closed
ZB
558
Zions Bancorporation
Utah
– -$399K -9,800 Closed
MFG
559
Mainsail Financial Group
Washington
– -$312K -7,645 Closed
QPW
560
Quantum Private Wealth
Florida
– -$299K -7,327 Closed
MW
561
Maia Wealth
Colorado
– -$230K -5,487 Closed
GLR
562
Great Lakes Retirement
Ohio
– -$144K -3,501 Closed
BF
563
BOK Financial
Oklahoma
– -$64K -1,570 Closed
HFS
564
Horizon Financial Services
North Carolina
– -$59.5K -1,460 Closed
AWM
565
Activest Wealth Management
Florida
– -$55.4K -1,278 Closed
HPC
566
HM Payson & Co
Maine
– -$49.8K -1,222 Closed
RFA
567
Register Financial Advisors
Georgia
– -$45.4K -1,113 Closed
LIA
568
Lynx Investment Advisory
District of Columbia
– -$41K -1,007 Closed
LWANC
569
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$32.1K -787 Closed
GA
570
GoalVest Advisory
New York
– -$24.4K -600 Closed
LI
571
LRI Investments
Florida
– -$20.9K -514 Closed
SA
572
Scarborough Advisors
Maryland
– -$20.8K -511 Closed
KFS
573
Kelly Financial Services
Massachusetts
– -$14.6K -359 Closed
ME
574
McIlrath & Eck
Washington
– -$11.4K -280 Closed
WWP
575
WR Wealth Planners
Missouri
– -$4.08K -100 Closed