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First Trust NASDAQ Technology Dividend Index Fund
TDIV

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$51.1M +$2.34M +75,455 +5%
Morgan Stanley
2
Morgan Stanley
New York
$46M +$6.71M +215,842 +17%
Wells Fargo
3
Wells Fargo
California
$37.6M +$2M +64,278 +6%
UBS Group
4
UBS Group
Switzerland
$22.8M +$549K +17,655 +3%
BCI
5
Brinker Capital Investments
Pennsylvania
$10.2M -$24.7M -794,193 -71%
CCA
6
Clearwater Capital Advisors
Illinois
$10.1M +$139K +4,479 +1%
LPL Financial
7
LPL Financial
California
$8.77M +$695K +22,381 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.68M +$360K +11,582 +4%
RJA
9
Raymond James & Associates
Florida
$5.53M +$1.05M +33,795 +24%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$4.63M -$613K -19,715 -12%
CCP
11
Cardan Capital Partners
Colorado
$3.95M +$368K +11,844 +11%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.19M +$162K +5,226 +5%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.07M -$246K -7,930 -8%
PNC
14
Park National Corp
Ohio
$2.82M +$36K +1,160 +1%
Stifel Financial
15
Stifel Financial
Missouri
$2.23M +$339K +10,923 +18%
HCM
16
Hengehold Capital Management
Ohio
$2.17M +$175K +5,642 +9%
CA
17
Cetera Advisors
Colorado
$2M -$213K -6,865 -10%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.89M +$82.3K +2,649 +5%
Ameriprise
19
Ameriprise
Minnesota
$1.58M +$85.5K +2,753 +6%
PAG
20
Private Advisor Group
New Jersey
$1.41M +$51.8K +1,666 +4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.24M +$404K +12,994 +50%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$1.19M +$1.17M +37,652 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$933K +$31.7K +1,019 +4%
CAN
24
Cetera Advisor Networks
California
$823K -$1.09K -35 -0.1%
AG
25
Advisor Group
Arizona
$797K +$47.1K +1,517 +6%
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