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First Trust NASDAQ Technology Dividend Index Fund
TDIV

Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$122M +$16.1M +626,830 +16%
Wells Fargo
2
Wells Fargo
California
$43.5M +$6.42M +250,236 +18%
BC
3
Brinker Capital
Pennsylvania
$30.7M +$29.7M +1,158,297 New
Morgan Stanley
4
Morgan Stanley
New York
$28.4M +$1.28M +50,051 +5%
U
5
UBS
Switzerland
$19M +$2.95M +114,857 +19%
Bank of America
6
Bank of America
North Carolina
$17.1M +$4.51M +176,027 +37%
BCI
7
Brinker Capital Investments
Pennsylvania
$10.8M +$10.5M +409,040 New
RJA
8
Raymond James & Associates
Florida
$10.8M -$304K -11,853 -3%
LPL Financial
9
LPL Financial
California
$8.43M +$1.02M +39,906 +14%
BTS
10
BB&T Securities
Virginia
$5.15M +$1.58M +61,525 +46%
BAAM
11
Baker Avenue Asset Management
California
$5.05M +$31.3K +1,220 +0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.03M +$567K +22,116 +13%
PI
13
Placemark Investments
Illinois
$2.29M +$549K +21,405 +33%
Stifel Financial
14
Stifel Financial
Missouri
$2.18M +$768K +29,953 +57%
FHC
15
First Heartland Consultants
Missouri
$1.3M -$1.28K -50 -0.1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.21M +$1.17M +45,585 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.13M +$67.2K +2,622 +7%
Ameriprise
18
Ameriprise
Minnesota
$1.07M +$14K +544 +1%
AIG
19
American International Group
New York
$1.04M +$146K +5,694 +17%
Jane Street
20
Jane Street
New York
$836K +$810K +31,586 New
JP Morgan Chase
21
JP Morgan Chase
New York
$701K +$98.2K +3,827 +17%
RIA
22
Regal Investment Advisors
Michigan
$568K +$45.7K +1,781 +9%
BWP
23
BSW Wealth Partners
Colorado
$501K -$17.5K -684 -3%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$490K +$86.8K +3,383 +22%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$434K +$39.8K +1,551 +10%
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