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First Trust NASDAQ Technology Dividend Index Fund
TDIV

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$55.9M -$3.76M -104,036 -6%
Bank of America
2
Bank of America
North Carolina
$55.1M -$2.23M -61,783 -4%
Wells Fargo
3
Wells Fargo
California
$42.2M +$6.67M +184,597 +18%
UBS Group
4
UBS Group
Switzerland
$25M +$2.84M +78,436 +12%
CCA
5
Clearwater Capital Advisors
Illinois
$11.1M +$86.1K +2,383 +0.8%
LPL Financial
6
LPL Financial
California
$11.1M +$69.3K +1,916 +0.6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.8M +$332K +9,193 +3%
BCI
8
Brinker Capital Investments
Pennsylvania
$10.6M -$942K -26,056 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.29M -$3.09M -85,433 -25%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$7.13M +$2.06M +57,005 +40%
RJA
11
Raymond James & Associates
Florida
$6.46M -$9.77M -270,351 -60%
CCP
12
Cardan Capital Partners
Colorado
$5.21M +$33.8K +935 +0.6%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$4.81M -$1.85M -51,236 -27%
MAP
14
Milestone Advisory Partners
North Carolina
$4.6M -$452K -12,496 -9%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.46M +$1.07M +29,580 +31%
PNC
16
Park National Corp
Ohio
$4.22M +$374K +10,357 +10%
AFS
17
Access Financial Services
Minnesota
$3.4M +$449K +12,425 +15%
AG
18
Advisor Group
Arizona
$3.18M +$113K +3,125 +4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.83M -$32.3K -894 -1%
HCM
20
Hengehold Capital Management
Ohio
$2.56M -$1.52K -42 -0.1%
Stifel Financial
21
Stifel Financial
Missouri
$2.06M +$319K +8,812 +18%
BA
22
Ballew Advisors
Mississippi
$2.03M +$45.1K +1,248 +2%
CA
23
Cetera Advisors
Colorado
$2.01M -$73.3K -2,028 -3%
CB
24
Community Bank
New York
$1.68M +$1.71M +47,285 New
BAAM
25
Baker Avenue Asset Management
California
$1.67M +$947K +26,205 +125%
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