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First Trust NASDAQ Technology Dividend Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$29.2M -$5.09M -201,140 -14%
Morgan Stanley
2
Morgan Stanley
New York
$25.1M -$22.1M -870,765 -46%
UBS Group
3
UBS Group
Switzerland
$22.2M -$6.82M -269,442 -23%
Wells Fargo
4
Wells Fargo
California
$18.3M -$18.6M -735,818 -49%
LPL Financial
5
LPL Financial
California
$8.24M -$4.91M -193,932 -37%
BCI
6
Brinker Capital Investments
Pennsylvania
$7.1M -$762K -30,097 -9%
RJA
7
Raymond James & Associates
Florida
$5.96M -$1.34M -52,974 -18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.78M -$6.71M -265,022 -53%
JP Morgan Chase
9
JP Morgan Chase
New York
$4.34M -$68.6K -2,710 -1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.69M +$3.86M +152,347 New
Stifel Financial
11
Stifel Financial
Missouri
$3.58M -$46.8K -1,849 -1%
RIA
12
Regal Investment Advisors
Michigan
$2.6M -$212K -8,371 -7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.66M +$712K +28,103 +69%
NA
14
NewEdge Advisors
Louisiana
$1.51M +$17.1K +675 +1%
CA
15
Cetera Advisors
Colorado
$1.45M -$47.3K -1,868 -3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.4M -$978K -38,601 -40%
Ameriprise
17
Ameriprise
Minnesota
$1.38M -$68.8K -2,717 -5%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.18M -$27.5K -1,086 -2%
AIG
19
American International Group
New York
$972K -$154K -6,081 -13%
HF
20
HRT Financial
New York
$950K +$653K +25,766 +191%
Jane Street
21
Jane Street
New York
$923K +$611K +24,138 +173%
PNC
22
Park National Corp
Ohio
$896K +$140K +5,527 +18%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$763K -$7.88K -311 -1%
SG Americas Securities
24
SG Americas Securities
New York
$712K +$745K +29,414 New
LCM
25
LVM Capital Management
Michigan
$706K +$48.8K +1,925 +7%