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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
$117M -$2.17M -42,394 -2%
Bank of America
2
Bank of America
North Carolina
$80.9M +$3.75M +73,235 +5%
Wells Fargo
3
Wells Fargo
California
$68.8M -$1.77M -34,475 -3%
LPL Financial
4
LPL Financial
California
$68.7M +$16.7M +325,584 +34%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$46.8M +$2.38M +46,393 +6%
UBS Group
6
UBS Group
Switzerland
$41.7M -$10.4M -203,603 -21%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$29.8M +$1.23M +24,065 +5%
FAM
8
Flaharty Asset Management
Florida
$24.2M +$366K +7,141 +2%
Osaic Holdings
9
Osaic Holdings
Arizona
$22.7M +$1.53M +29,942 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$21.8M +$5.96M +116,167 +41%
Ameriprise
11
Ameriprise
Minnesota
$21.1M -$9.83M -191,741 -33%
RJA
12
Raymond James & Associates
Florida
$16.3M -$1.5M -29,191 -9%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$15.2M +$2.63M +51,380 +22%
PNC
14
Park National Corp
Ohio
$15M -$57.1K -1,113 -0.4%
Creative Planning
15
Creative Planning
Kansas
$14.9M -$53.7K -1,047 -0.4%
Stifel Financial
16
Stifel Financial
Missouri
$13.7M +$5.2M +101,482 +67%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$12.3M -$253K -4,927 -2%
AWM
18
AE Wealth Management
Kansas
$11.5M +$1.47M +28,641 +16%
CCIA
19
Cherry Creek Investment Advisors
Colorado
$8.71M -$99.1K -1,933 -1%
AWM
20
Aprio Wealth Management
Georgia
$8.6M +$1.33M +26,006 +20%
AT
21
Arden Trust
Delaware
$8.11M +$7.68M +149,878 New
SWP
22
Stratos Wealth Partners
Ohio
$7.47M -$326K -6,356 -4%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$7.47M -$1.29M -25,149 -15%
NEPWA
24
New England Private Wealth Advisors
Massachusetts
$6.49M +$190K +3,711 +3%
AWS
25
Atria Wealth Solutions
New York
$6.42M +$316K +6,162 +5%
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