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First Trust S&P REIT Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
26
Sheets Smith Wealth Management
North Carolina
$876K +$924K +47,000 New
LPT
27
Legacy Private Trust
Wisconsin
$779K +$822K +41,800 New
TH
28
Timber Hill
Connecticut
$728K +$767K +39,042 New
B
29
Baird
Wisconsin
$601K +$634K +32,262 New
OC
30
Oppenheimer & Co
New York
$559K +$590K +29,994 New
Jane Street
31
Jane Street
New York
$501K +$528K +26,879 New
PFS
32
Prospera Financial Services
Texas
$395K +$418K +21,286 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$313K +$330K +16,778 New
Deutsche Bank
34
Deutsche Bank
Germany
$304K +$322K +16,396 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$281K +$297K +15,101 New
CS
36
Comerica Securities
Michigan
$271K +$286K +14,550 New
PI
37
Placemark Investments
Illinois
$255K +$268K +13,657 New
SB
38
Suntrust Banks
Georgia
$227K +$240K +12,195 New
Citigroup
39
Citigroup
New York
$207K +$218K +11,100 New
FAAS
40
First Allied Advisory Services
California
$201K +$212K +10,795 New
WA
41
WFG Advisors
Texas
$59K +$62.3K +3,167 New
NES
42
New England Securities
New York
$54K +$57.2K +2,910 New
BFEC
43
Benjamin F. Edwards & Company
Missouri
$46K +$48.6K +2,473 New
Creative Planning
44
Creative Planning
Kansas
$39K +$41.6K +2,117 New
Nomura Holdings
45
Nomura Holdings
Japan
$32K +$34.3K +1,743 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$22K +$23.1K +1,175 New
MFS
47
MSI Financial Services
Massachusetts
$12K +$12.2K +623 New
TIM
48
Tortoise Investment Management
New York
$11K +$11.4K +581 New
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$8K +$8.71K +443 New
EU
50
Emory University
Georgia
$5K +$5.27K +268 New