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First Trust S&P REIT Index Fund
FRI

Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Hays Advisory
Tennessee
$39M -$7.93M -342,758 -17%
Morgan Stanley
2
Morgan Stanley
New York
$18.1M -$460K -19,896 -2%
Wells Fargo
3
Wells Fargo
California
$17.2M +$3.45M +149,204 +25%
Bank of America
4
Bank of America
North Carolina
$8.49M +$6.22M +268,946 +270%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.14M +$1.82M +78,608 +54%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5M -$167K -7,226 -3%
FHA
7
First Horizon Advisors
Tennessee
$3.81M -$3.85M -166,556 -50%
VF
8
Virtu Financial
New York
$3.55M +$3.57M +154,199 New
LPL Financial
9
LPL Financial
California
$3.04M +$565K +24,408 +23%
Stifel Financial
10
Stifel Financial
Missouri
$2.94M -$549K -23,709 -16%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.52M -$343K -14,819 -12%
RJA
12
Raymond James & Associates
Florida
$2.31M -$3.44M -148,712 -60%
Ameriprise
13
Ameriprise
Minnesota
$2.29M +$299K +12,932 +15%
UBS Group
14
UBS Group
Switzerland
$2.11M -$286K -12,369 -12%
Citadel Advisors
15
Citadel Advisors
Florida
$2.09M +$1.49M +64,447 +247%
NPC
16
National Planning Corporation
California
$1.75M +$91.1K +3,938 +5%
VKH
17
Virtu KCG Holdings
New York
$1.56M +$48.3K +2,085 +3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.37M -$778K -33,610 -36%
Creative Planning
19
Creative Planning
Kansas
$1.21M +$57.8K +2,497 +5%
SWP
20
Stratos Wealth Partners
Ohio
$1.11M -$1.15M -49,621 -51%
PFS
21
Prospera Financial Services
Texas
$1.08M -$633K -27,370 -37%
VAM
22
Visionary Asset Management
Texas
$1.06M -$309K -13,346 -23%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$812K +$73.7K +3,186 +10%
IH
24
IFC Holdings
Florida
$636K -$27.4K -1,186 -4%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$603K +$33.2K +1,435 +6%
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