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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
$59.4M -$6.19M -194,340 -10%
Morgan Stanley
2
Morgan Stanley
New York
$49.7M +$1M +31,484 +2%
Wells Fargo
3
Wells Fargo
California
$36.7M -$2.16M -67,925 -6%
UBS Group
4
UBS Group
Switzerland
$21.2M +$93.7K +2,944 +0.5%
BCI
5
Brinker Capital Investments
Pennsylvania
$10.9M -$15.2K -478 -0.1%
CCA
6
Clearwater Capital Advisors
Illinois
$10.5M +$31.9K +1,001 +0.3%
LPL Financial
7
LPL Financial
California
$9.98M -$211K -6,615 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.71M -$111K -3,497 -2%
CCP
9
Cardan Capital Partners
Colorado
$4.89M +$430K +13,503 +10%
RJA
10
Raymond James & Associates
Florida
$4.66M -$1.69M -52,957 -27%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$4.56M -$513K -16,114 -10%
JP Morgan Chase
12
JP Morgan Chase
New York
$4.13M +$968K +30,388 +31%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.21M -$111K -3,476 -3%
PNC
14
Park National Corp
Ohio
$3.11M +$118K +3,705 +4%
HCM
15
Hengehold Capital Management
Ohio
$2.27M +$11.3K +354 +0.5%
Stifel Financial
16
Stifel Financial
Missouri
$2.2M +$89K +2,794 +4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.15M +$123K +3,863 +6%
UCFA
18
United Capital Financial Advisors
Texas
$1.79M -$63.6K -1,997 -3%
Ameriprise
19
Ameriprise
Minnesota
$1.7M -$41K -1,287 -2%
CA
20
Cetera Advisors
Colorado
$1.64M -$374K -11,761 -19%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.64M -$1.07M -33,575 -40%
Goldman Sachs
22
Goldman Sachs
New York
$1.64M +$1.61M +50,662 New
PAG
23
Private Advisor Group
New Jersey
$1.53M +$20.3K +636 +1%
AG
24
Advisor Group
Arizona
$1.31M +$105K +3,287 +9%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$1.22M +$15.1K +473 +1%
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