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 | 0.25% | 0.26% | #174 | $1.09B | 18.7M | $986.4M | 17.1M | +1.6M+9.52% | Add | |
| MORGAN STANLEY | 0.03% | 0.03% | #436 | $650.0M | 10.8M | $528.8M | 9.8M | +1.0M+10.26% | Add | |
| RAYMOND JAMES FINANCIAL INC | 0.11% | 0.12% | #270 | $414.5M | 6.5M | $385.6M | 6.4M | +127,291+1.99% | Add | |
| AMERIPRISE FINANCIAL INC | 0.07% | 0.07% | #349 | $343.5M | 6.2M | $317.0M | 5.8M | +446,076+7.73% | Add | |
| WELLS FARGO & COMPANY/MN | 0.05% | 0.05% | #394 | $314.4M | 4.6M | $288.5M | 4.5M | +84,483+1.87% | Add | |
| BANK OF AMERICA CORP /DE/ | 0.02% | 0.02% | #488 | $296.7M | 4.1M | $268.3M | 4.0M | +40,425+1.00% | Add | |
| UBS Group AG | 0.03% | 0.03% | #445 | $241.0M | 3.5M | $221.2M | 3.5M | +66,339+1.92% | Add | |
| ROYAL BANK OF CANADA | 0.03% | 0.03% | #457 | $187.5M | 3.1M | $176.6M | 3.0M | +37,651+1.25% | Add | |
| Cetera Investment Advisers | 0.16% | 0.18% | #225 | $179.7M | 3.0M | $169.7M | 2.9M | +106,913+3.65% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | 0.04% | 0.04% | #417 | $170.5M | 2.4M | $143.9M | 2.2M | +175,904+8.04% | Add | |
| OSAIC HOLDINGS, INC. | 0.15% | 0.16% | #237 | $127.4M | 2.1M | $108.7M | 1.8M | +265,028+14.39% | Add | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.06% | 0.06% | #364 | $115.8M | 2.3M | $103.3M | 2.0M | +315,630+15.84% | Add | |
| JONES FINANCIAL COMPANIES LLLP | 0.04% | 0.04% | #420 | $97.6M | 1.8M | $80.0M | 1.5M | +311,317+20.55% | Add | |
| STIFEL FINANCIAL CORP | 0.08% | 0.08% | #331 | $92.2M | 1.5M | $90.7M | 1.5M | -31,965-2.08% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | 0.21% | 0.22% | #188 | $91.3M | 1.5M | $86.5M | 1.5M | +39,291+2.63% | Add | |
| Csenge Advisory Group | 3.41% | 3.65% | #19 | $84.1M | 1.7M | $79.8M | 1.6M | +158,039+10.06% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.1% | 0.12% | #285 | $81.5M | 1.3M | $82.4M | 1.3M | -14,545-1.12% | Reduce | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 5.91% | 4.96% | #8 | $79.9M | 695,257 | $64.4M | 687,584 | +7,673+1.12% | Add | |
| TRUIST FINANCIAL CORP | 0.08% | 0.06% | #327 | $65.5M | 1.1M | $47.5M | 852,631 | +239,075+28.04% | Add | |
| NewEdge Advisors, LLC | 0.16% | 0.16% | #224 | $55.0M | 552,181 | $43.6M | 523,263 | +28,918+5.53% | Add | |
| Kestra Advisory Services, LLC | 0.17% | 0.2% | #218 | $52.3M | 873,509 | $52.6M | 880,133 | -6,624-0.75% | Reduce | |
| Private Advisor Group, LLC | 0.24% | 0.31% | #177 | $52.2M | 1.0M | $65.4M | 1.3M | -243,054-19.35% | Reduce | |
| &PARTNERS | 0.21% | 0.23% | #190 | $50.4M | 710,713 | $45.7M | 687,431 | +23,282+3.39% | Add | |
| Janney Montgomery Scott LLC | 0.1% | 0.12% | #296 | $49.9M | 806,888 | $48.8M | 822,120 | -15,232-1.85% | Reduce | |
| Rockport Wealth LLC | 8.03% | 8.19% | #3 | $47.8M | 982,928 | $45.0M | 885,584 | +97,344+10.99% | Add | |
| Aprio Wealth Management, LLC | 2.16% | 1.99% | #41 | $43.6M | 379,768 | $36.4M | 388,906 | -9,138-2.35% | Reduce | |
| D.A. DAVIDSON & CO. | 0.22% | 0.23% | #182 | $40.6M | 620,824 | $37.3M | 599,853 | +20,971+3.50% | Add | |
| Creative Planning | 0.02% | 0.02% | #478 | $36.6M | 389,634 | $32.3M | 408,147 | -18,513-4.54% | Reduce | |
| Baird Financial Group, Inc. | 0.05% | 0.05% | #401 | $34.7M | 636,747 | $32.9M | 622,755 | +13,992+2.25% | Add | |
| HARBOUR INVESTMENTS, INC. | 0.45% | 0.45% | #117 | $33.2M | 552,133 | $29.3M | 516,727 | +35,406+6.85% | Add | |
| Equitable Holdings, Inc. | 0.19% | 0.17% | #206 | $31.0M | 465,897 | $27.1M | 450,617 | +15,280+3.39% | Add | |
| TRUE Private Wealth Advisors | 2.63% | 3.57% | #32 | $30.5M | 627,429 | $37.5M | 738,221 | -110,792-15.01% | Reduce | |
| Modern Wealth Management, LLC | 0.36% | 0.03% | #139 | $30.5M | 283,848 | $1.7M | 28,521 | +255,327+895.22% | Add | |
| STEPHENS INC /AR/ | 0.31% | 0.35% | #148 | $27.5M | 558,319 | $28.1M | 547,984 | +10,335+1.89% | Add | |
| Southland Equity Partners LLC | 4.78% | 5.52% | #11 | $27.3M | 561,017 | $28.3M | 557,532 | +3,485+0.63% | Add | |
| BNP PARIBAS FINANCIAL MARKETS | 0.01% | 0.03% | #528 | $26.4M | 543,349 | $63.1M | 1.2M | -655,661-54.68% | Reduce | |
| Flaharty Asset Management, LLC | 3.13% | 3.06% | #25 | $24.7M | 263,542 | $24.7M | 263,542 | 00.00% | Unchanged | |
| Steward Partners Investment Advisory, LLC | 0.12% | 0.12% | #257 | $24.4M | 393,808 | $22.9M | 382,504 | +11,304+2.96% | Add | |
| PARK NATIONAL CORP /OH/ | 0.87% | 0.74% | #79 | $24.3M | 259,649 | $24.4M | 260,389 | -740-0.28% | Reduce | |
| IFP Advisors, Inc | 0.44% | 0.42% | #123 | $24.2M | 231,699 | $20.2M | 236,738 | -5,039-2.13% | Reduce | |
| BEACON FINANCIAL GROUP | 2.11% | 2.39% | #43 | $23.2M | 477,704 | $24.0M | 471,986 | +5,718+1.21% | Add | |
| Kingsview Wealth Management, LLC | 0.39% | 0.3% | #131 | $22.3M | 418,828 | $22.3M | 418,828 | 00.00% | Unchanged | |
| BENJAMIN EDWARDS INC | 0.2% | 0.21% | #191 | $22.0M | 242,423 | $21.3M | 265,571 | -23,148-8.72% | Reduce | |
| HighTower Advisors, LLC | 0.02% | 0.03% | #480 | $21.2M | 407,137 | $23.9M | 453,441 | -46,304-10.21% | Reduce | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #633 | $20.9M | 430,333 | $21.7M | 422,043 | +8,290+1.96% | Add | |
| Rockefeller Capital Management L.P. | 0.03% | 0.04% | #444 | $20.4M | 334,178 | $19.8M | 335,709 | -1,531-0.46% | Reduce | |
| RFG Advisory, LLC | 0.32% | 0.34% | #147 | $20.4M | 399,198 | $18.4M | 348,031 | +51,167+14.70% | Add | |
| ASSETMARK, INC | 0.03% | 0.04% | #437 | $20.0M | 179,263 | $17.7M | 192,932 | -13,669-7.08% | Reduce | |
| Hobart Private Capital, LLC | 3.35% | 3.66% | #20 | $19.5M | 320,691 | $18.6M | 314,895 | +5,796+1.84% | Add | |
| Vestmark Advisory Solutions, Inc. | 0.18% | 0.2% | #209 | $19.5M | 379,642 | $18.5M | 363,830 | +15,812+4.35% | Add |