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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
$74.2M +$6.76M +174,902 +10%
Bank of America
2
Bank of America
North Carolina
$53.7M -$642K -16,599 -1%
Wells Fargo
3
Wells Fargo
California
$50.5M +$2.66M +68,716 +6%
UBS Group
4
UBS Group
Switzerland
$30.5M +$326K +8,432 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.3M +$3.22M +83,275 +32%
LPL Financial
6
LPL Financial
California
$12.6M -$392K -10,140 -3%
NA
7
Nottingham Advisors
New York
$11.4M -$614K -15,889 -5%
RJA
8
Raymond James & Associates
Florida
$10.7M +$77.1K +1,995 +0.7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$9.97M +$3.09M +79,910 +46%
CCA
10
Clearwater Capital Advisors
Illinois
$7.99M -$2.65M -68,552 -25%
BCI
11
Brinker Capital Investments
Pennsylvania
$6.23M -$5.8M -150,034 -48%
PNC
12
Park National Corp
Ohio
$4.72M -$207K -5,360 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.24M -$534K -13,822 -11%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$4.14M -$193K -5,000 -4%
AG
15
Advisor Group
Arizona
$3.77M +$400K +10,353 +12%
Stifel Financial
16
Stifel Financial
Missouri
$3.67M +$96.9K +2,508 +3%
AI
17
Atria Investments
North Carolina
$3.65M +$3.45M +89,149 +1,530%
AFS
18
Access Financial Services
Minnesota
$3.5M -$5.6K -145 -0.2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.5M +$262K +6,770 +8%
MAP
20
Milestone Advisory Partners
North Carolina
$3.35M +$85.4K +2,210 +3%
SMG
21
Smart Money Group
Texas
$3.25M +$40.6K +1,051 +1%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$3.17M – – –
WMA
23
Wealth Management Associates
New Jersey
$3.05M +$2.5M +64,717 +480%
HCM
24
Hengehold Capital Management
Ohio
$3.02M -$71.2K -1,841 -2%
MML Investors Services
25
MML Investors Services
Massachusetts
$2.68M +$1.36M +35,150 +105%
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