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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
626
Susquehanna International Group
Pennsylvania
– -$1.79M -38,762 Closed
GS
627
GTS Securities
Florida
– -$1.69M -36,457 Closed
SFC
628
Strategic Financial Concepts
Texas
– -$1.47M -31,747 Closed
Jane Street
629
Jane Street
New York
– -$1.26M -27,274 Closed
MMHP
630
Murphy Middleton Hinkle & Parker
Georgia
– -$783K -16,942 Closed
Kovitz Investment Group Partners
631
Kovitz Investment Group Partners
Illinois
– -$742K -16,049 Closed
TSS
632
Two Sigma Securities
New York
– -$733K -15,860 Closed
KWS
633
Keystone Wealth Services
California
– -$542K -11,718 Closed
Optiver Holding
634
Optiver Holding
Netherlands
– -$299K -6,470 Closed
HIP
635
HUB Investment Partners
Texas
– -$275K -5,954 Closed
ONSWM
636
Old North State Wealth Management
North Carolina
– -$245K -5,296 Closed
AWA
637
Alta Wealth Advisors
Massachusetts
– -$234K -5,064 Closed
CPRC
638
Consolidated Portfolio Review Corp
New York
– -$230K -4,984 Closed
WFA
639
WMG Financial Advisors
Tennessee
– -$227K -4,908 Closed
HF
640
HRT Financial
New York
– -$223K -4,832 Closed
GFG
641
Grantvest Financial Group
New Jersey
– -$215K -4,653 Closed
CAM
642
Clark Asset Management
New Hampshire
– -$209K -4,522 Closed
MCCP
643
Mission Creek Capital Partners
California
– -$207K -4,486 Closed
WANY
644
Wealthspire Advisors (New York)
New York
– -$164K -3,538 Closed
HBT
645
Hills Bank & Trust
Iowa
– -$116K -2,500 Closed
NFSG
646
Newbridge Financial Services Group
Florida
– -$61.5K -1,331 Closed
NC
647
North Capital
Utah
– -$57K -1,233 Closed
PFA
648
Pathway Financial Advisers
Indiana
– -$49.5K -1,070 Closed
FFWM
649
Future Financial Wealth Management
Ohio
– -$23.1K -500 Closed
HFS
650
Hantz Financial Services
Michigan
– -$22K -474 Closed