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First Trust Alerian Disruptive Technology Real Estate ETF
DTRE

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$5.65M +$6.07M +144,380 New
Morgan Stanley
2
Morgan Stanley
New York
$5.65M +$6.06M +144,204 New
Wells Fargo
3
Wells Fargo
California
$5.63M +$6.04M +143,724 New
Bank of America
4
Bank of America
North Carolina
$4.71M +$5.05M +120,301 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.87M +$4.16M +98,905 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.82M +$4.1M +97,532 New
JCM
7
Janney Capital Management
Pennsylvania
$2.96M +$3.18M +75,652 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.92M +$2.06M +49,008 New
CPS
9
Counsel Portfolio Services
Ontario, Canada
$1.24M +$1.32M +31,534 New
PAM
10
Panagora Asset Management
Massachusetts
$1.24M +$1.32M +31,534 New
SNC
11
Stifel Nicolaus & Co
Missouri
$1.18M +$1.27M +30,179 New
JP Morgan Chase
12
JP Morgan Chase
New York
$1.08M +$1.16M +27,566 New
LPL Financial
13
LPL Financial
California
$946K +$1.01M +24,149 New
U
14
UBS
Switzerland
$832K +$893K +21,254 New
KCG
15
Knight Capital Group
$571K +$613K +14,585 New
PVH
16
Psagot Value Holdings
Israel
$413K +$443K +10,545 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$284K +$305K +7,250 New
PI
18
Placemark Investments
Illinois
$265K +$284K +6,768 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$115K +$123K +2,932 New
Ameriprise
20
Ameriprise
Minnesota
$88K +$94.2K +2,241 New
FHC
21
First Heartland Consultants
Missouri
$68K +$72.9K +1,736 New
PFO
22
Pathstone Family Office
New Jersey
$57K +$60.9K +1,449 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$32K +$34.6K +824 New
LNB
24
Ledyard National Bank
$23K +$25.2K +600 New
JIR
25
James Investment Research
Ohio
$11K +$11.4K +272 New
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