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First Trust Alerian Disruptive Technology Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.33M +$2.52M +59,387 +38%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.97M +$1.66M +38,999 +27%
Morgan Stanley
3
Morgan Stanley
New York
$6.28M +$276K +6,505 +5%
JCM
4
Janney Capital Management
Pennsylvania
$3.18M +$12.4K +292 +0.4%
Wells Fargo
5
Wells Fargo
California
$2.52M +$215K +5,054 +10%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.32M +$520K +12,239 +30%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.22M +$254K +5,973 +13%
LPL Financial
8
LPL Financial
California
$1.98M +$202K +4,763 +12%
U
9
UBS
Switzerland
$1.53M +$299K +7,049 +25%
VFS
10
VSR Financial Services
Kansas
$817K +$96.2K +2,266 +14%
Stifel Financial
11
Stifel Financial
Missouri
$485K +$25.5K +600 +6%
CPS
12
Counsel Portfolio Services
Ontario, Canada
$451K
PAM
13
Panagora Asset Management
Massachusetts
$451K
PI
14
Placemark Investments
Illinois
$284K -$21.6K -508 -7%
PVH
15
Psagot Value Holdings
Israel
$266K -$27.6K -651 -10%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$128K
Ameriprise
17
Ameriprise
Minnesota
$34K +$32.9K +775 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$30K
LNB
19
Ledyard National Bank
$26K
AIG
20
American International Group
New York
$12.1K
JIR
21
James Investment Research
Ohio
$12K
GSC
22
Ground Swell Capital
South Carolina
$9K +$8.71K +205 New
Deutsche Bank
23
Deutsche Bank
Germany
$6K
TIM
24
Tortoise Investment Management
New York
$5K
MFS
25
MSI Financial Services
Massachusetts
$5K +$297 +7 +6%