FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0.17% | 0.19% | #180 | $775.0M | 15.9M | $724.1M | 14.3M | +1.7M+11.73% | Add | |
| MORGAN STANLEY | 0.02% | 0.02% | #429 | $432.8M | 8.9M | $342.6M | 7.9M | +1.0M+12.70% | Add | |
| AMERIPRISE FINANCIAL INC | 0.06% | 0.06% | #332 | $276.5M | 5.6M | $265.2M | 5.2M | +416,527+7.98% | Add | |
| RAYMOND JAMES FINANCIAL INC | 0.07% | 0.08% | #306 | $247.4M | 5.1M | $254.7M | 5.0M | +71,016+1.42% | Add | |
| WELLS FARGO & COMPANY/MN | 0.03% | 0.03% | #424 | $157.8M | 3.2M | $160.0M | 3.1M | +94,342+3.00% | Add | |
| BANK OF AMERICA CORP /DE/ | 0.01% | 0.01% | #532 | $125.4M | 2.6M | $129.2M | 2.5M | +35,048+1.38% | Add | |
| Cetera Investment Advisers | 0.11% | 0.13% | #227 | $124.1M | 2.6M | $123.8M | 2.4M | +113,056+4.64% | Add | |
| ROYAL BANK OF CANADA | 0.02% | 0.02% | #455 | $120.4M | 2.5M | $125.9M | 2.5M | -5,368-0.22% | Reduce | |
| UBS Group AG | 0.02% | 0.02% | #473 | $120.1M | 2.5M | $121.3M | 2.4M | +80,787+3.38% | Add | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.06% | 0.06% | #323 | $109.8M | 2.3M | $98.8M | 1.9M | +311,652+16.03% | Add | |
| JONES FINANCIAL COMPANIES LLLP | 0.03% | 0.03% | #401 | $85.0M | 1.7M | $71.8M | 1.4M | +287,379+20.15% | Add | |
| OSAIC HOLDINGS, INC. | 0.1% | 0.11% | #255 | $84.3M | 1.7M | $75.7M | 1.5M | +243,460+16.35% | Add | |
| Csenge Advisory Group | 3.41% | 3.65% | #18 | $84.1M | 1.7M | $79.8M | 1.6M | +158,039+10.06% | Add | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 5.91% | 4.96% | #7 | $79.9M | 695,257 | $64.4M | 687,584 | +7,673+1.12% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | 0.02% | 0.02% | #459 | $74.2M | 1.5M | $72.1M | 1.4M | +104,421+7.35% | Add | |
| Cambridge Investment Research Advisors, Inc. | 0.14% | 0.16% | #199 | $62.4M | 1.3M | $63.4M | 1.2M | +34,084+2.73% | Add | |
| STIFEL FINANCIAL CORP | 0.05% | 0.06% | #357 | $59.1M | 1.2M | $62.8M | 1.2M | -22,778-1.84% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.06% | 0.06% | #316 | $48.5M | 997,443 | $46.5M | 914,785 | +82,658+9.04% | Add | |
| Rockport Wealth LLC | 8.03% | 8.19% | #3 | $47.8M | 982,928 | $45.0M | 885,584 | +97,344+10.99% | Add | |
| Private Advisor Group, LLC | 0.22% | 0.29% | #158 | $47.2M | 969,772 | $62.0M | 1.2M | -250,167-20.51% | Reduce | |
| TRUIST FINANCIAL CORP | 0.05% | 0.05% | #345 | $44.0M | 904,402 | $38.4M | 755,135 | +149,267+19.77% | Add | |
| Aprio Wealth Management, LLC | 2.16% | 1.99% | #37 | $43.6M | 379,768 | $36.4M | 388,906 | -9,138-2.35% | Reduce | |
| Kestra Advisory Services, LLC | 0.11% | 0.13% | #226 | $35.3M | 725,028 | $35.4M | 696,641 | +28,387+4.07% | Add | |
| Janney Montgomery Scott LLC | 0.06% | 0.08% | #317 | $31.4M | 645,928 | $33.4M | 657,281 | -11,353-1.73% | Reduce | |
| TRUE Private Wealth Advisors | 2.63% | 3.57% | #30 | $30.5M | 627,429 | $37.5M | 738,221 | -110,792-15.01% | Reduce | |
| Baird Financial Group, Inc. | 0.04% | 0.05% | #384 | $28.3M | 581,274 | $30.2M | 593,781 | -12,507-2.11% | Reduce | |
| Southland Equity Partners LLC | 4.78% | 5.52% | #11 | $27.3M | 561,017 | $28.3M | 557,532 | +3,485+0.63% | Add | |
| STEPHENS INC /AR/ | 0.3% | 0.34% | #133 | $26.9M | 553,057 | $27.6M | 542,724 | +10,333+1.90% | Add | |
| BNP PARIBAS FINANCIAL MARKETS | 0.01% | 0.03% | #496 | $26.4M | 543,349 | $58.4M | 1.1M | -605,661-52.71% | Reduce | |
| Flaharty Asset Management, LLC | 3.13% | 3.06% | #22 | $24.7M | 263,542 | $24.7M | 263,542 | 00.00% | Unchanged | |
| PARK NATIONAL CORP /OH/ | 0.87% | 0.74% | #71 | $24.3M | 259,649 | $24.4M | 260,389 | -740-0.28% | Reduce | |
| BEACON FINANCIAL GROUP | 2.11% | 2.39% | #39 | $23.2M | 477,704 | $24.0M | 471,986 | +5,718+1.21% | Add | |
| &PARTNERS | 0.09% | 0.11% | #262 | $23.0M | 471,992 | $22.3M | 437,696 | +34,296+7.84% | Add | |
| D.A. DAVIDSON & CO. | 0.12% | 0.14% | #217 | $22.6M | 464,193 | $22.4M | 441,547 | +22,646+5.13% | Add | |
| HARBOUR INVESTMENTS, INC. | 0.3% | 0.35% | #134 | $22.2M | 456,188 | $22.6M | 445,083 | +11,105+2.50% | Add | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #618 | $20.9M | 430,333 | $21.2M | 417,121 | +13,212+3.17% | Add | |
| Kingsview Wealth Management, LLC | 0.35% | 0.27% | #127 | $20.0M | 394,636 | $20.0M | 394,636 | 00.00% | Unchanged | |
| HighTower Advisors, LLC | 0.02% | 0.02% | #454 | $18.8M | 385,538 | $22.0M | 432,371 | -46,833-10.83% | Reduce | |
| RFG Advisory, LLC | 0.29% | 0.31% | #136 | $18.7M | 384,975 | $16.8M | 330,271 | +54,704+16.56% | Add | |
| TWO SIGMA INVESTMENTS, LP | 0.01% | — | #490 | $18.0M | 156,576 | $0 | 0 | +156,576 | New Buy | |
| Vestmark Advisory Solutions, Inc. | 0.17% | 0.2% | #185 | $17.7M | 364,025 | $18.5M | 363,830 | +195+0.05% | Add | |
| SOA Wealth Advisors, LLC. | 1.33% | 0.02% | #51 | $16.9M | 147,371 | $116,742 | 116,742 | +30,629+26.24% | Add | |
| Equitable Holdings, Inc. | 0.1% | 0.09% | #256 | $16.5M | 339,897 | $13.9M | 314,147 | +25,750+8.20% | Add | |
| Cherry Creek Investment Advisors, Inc. | 6.2% | 5.62% | #6 | $15.8M | 137,187 | $12.9M | 138,106 | -919-0.67% | Reduce | |
| Steward Partners Investment Advisory, LLC | 0.08% | 0.08% | #284 | $15.3M | 314,308 | $15.4M | 302,261 | +12,047+3.99% | Add | |
| Pine Valley Investments Ltd Liability Co | 0.6% | 0.56% | #85 | $15.3M | 132,979 | $12.3M | 130,979 | +2,000+1.53% | Add | |
| HC Advisors, LLC | 8.91% | 9.95% | #1 | $14.7M | 301,517 | $14.9M | 292,704 | +8,813+3.01% | Add | |
| MANCHESTER FINANCIAL INC | 2.56% | 3.08% | #31 | $14.4M | 295,698 | $16.0M | 315,646 | -19,948-6.32% | Reduce | |
| Center for Wealth Management Advisory | 8.85% | 10.4% | #2 | $14.1M | 289,599 | $14.4M | 284,409 | +5,190+1.82% | Add | |
| McAdam, LLC | 0.53% | 0.58% | #93 | $13.7M | 281,475 | $12.8M | 252,802 | +28,673+11.34% | Add |