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First Trust Alerian Disruptive Technology Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VSWA
1
Vontobel Swiss Wealth Advisors
Switzerland
$13.6M +$13.4M +310,111 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.02M +$923K +21,423 +12%
Bank of America
3
Bank of America
North Carolina
$8.97M -$620K -14,376 -7%
Morgan Stanley
4
Morgan Stanley
New York
$6.81M +$169K +3,911 +3%
JCM
5
Janney Capital Management
Pennsylvania
$3.24M -$9.1K -211 -0.3%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.35M -$51.6K -1,196 -2%
LPL Financial
7
LPL Financial
California
$2.21M +$105K +2,442 +5%
UBS Group
8
UBS Group
Switzerland
$1.5M +$1.48M +34,395 New
AIG
9
American International Group
New York
$904K +$879K +20,401 +7,312%
Wells Fargo
10
Wells Fargo
California
$601K -$2.99M -69,279 -83%
Stifel Financial
11
Stifel Financial
Missouri
$473K +$560 +13 +0.1%
PI
12
Placemark Investments
Illinois
$319K +$16.5K +383 +6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$257K -$916K -21,255 -78%
VFS
14
VSR Financial Services
Kansas
$213K -$576K -13,370 -73%
PVH
15
Psagot Value Holdings
Israel
$122K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$104K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$32K +$1.59K +37 +5%
LNB
18
Ledyard National Bank
$17K
JIR
19
James Investment Research
Ohio
$12K
MFS
20
MSI Financial Services
Massachusetts
$7K +$259 +6 +4%
Deutsche Bank
21
Deutsche Bank
Germany
$6K
Creative Planning
22
Creative Planning
Kansas
$5K
TIM
23
Tortoise Investment Management
New York
$5K
TRCT
24
Tower Research Capital (TRC)
New York
$3K +$3.36K +78 New
NMIS
25
Northwestern Mutual Investment Services
Wisconsin
$2K +$1.51K +35 New