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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
$9.06M +$228K +5,269 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.63M +$74.1K +1,708 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$6.26M +$324K +7,469 +5%
Wells Fargo
4
Wells Fargo
California
$3.42M +$1.09M +25,193 +44%
JCM
5
Janney Capital Management
Pennsylvania
$3.07M +$52.9K +1,221 +2%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.26M +$164K +3,776 +7%
LPL Financial
7
LPL Financial
California
$1.97M +$114K +2,628 +6%
U
8
UBS
Switzerland
$1.42M -$24.3K -561 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.12M +$1.18M +27,141 New
VFS
10
VSR Financial Services
Kansas
$753K -$23K -531 -3%
Stifel Financial
11
Stifel Financial
Missouri
$446K -$14.3K -330 -3%
CPS
12
Counsel Portfolio Services
Ontario, Canada
$428K
PAM
13
Panagora Asset Management
Massachusetts
$428K
PI
14
Placemark Investments
Illinois
$285K +$16K +370 +6%
PVH
15
Psagot Value Holdings
Israel
$115K -$144K -3,317 -54%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$98K -$24.2K -559 -19%
Ameriprise
17
Ameriprise
Minnesota
$32K +$217 +5 +0.6%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$29K
LNB
19
Ledyard National Bank
$17K -$8.67K -200 -33%
AIG
20
American International Group
New York
$11.5K
JIR
21
James Investment Research
Ohio
$11K
Deutsche Bank
22
Deutsche Bank
Germany
$6K
MFS
23
MSI Financial Services
Massachusetts
$6K +$1.26K +29 +25%
TIM
24
Tortoise Investment Management
New York
$5K
Creative Planning
25
Creative Planning
Kansas
$5K +$5.2K +120 New