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First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$17K -$4.05K -42 -19%
US Bancorp
102
US Bancorp
Minnesota
$14K +$14.5K +150 New
LFG
103
Larson Financial Group
Missouri
$11K +$96 +1 +0.8%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$10K – – –
MIFH
105
Migdal Insurance & Financial Holdings
Israel
$10K +$10.6K +110 New
BAM
106
Bellevue Asset Management
Washington
$8K +$8.68K +90 New
HA
107
Herold Advisors
New York
$6K +$6.75K +70 New
FRA
108
Front Row Advisors
California
$4K – – –
GRP
109
Global Retirement Partners
California
$3K – – –
CWP
110
Concord Wealth Partners
Virginia
$3K +$2.89K +30 New
KIG
111
Kowal Investment Group
Wisconsin
$3K +$3.28K +34 New
EFSCE
112
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Fidelity Investments
113
Fidelity Investments
Massachusetts
$1K – – –
HT
114
HAP Trading
New York
– -$3.93M -42,394 Closed
HF
115
HRT Financial
New York
– -$1.74M -18,803 Closed
LFAS
116
Level Four Advisory Services
Texas
– -$1.44M -15,579 Closed
ARC
117
Advisor Resource Council
Texas
– -$641K -6,922 Closed
ASN
118
Advisory Services Network
Georgia
– -$53K -571 Closed
FFG
119
Ford Financial Group
California
– -$22K -240 Closed
Barclays
120
Barclays
United Kingdom
– -$21K -227 Closed
CFB
121
Cullen/Frost Bankers
Texas
– -$9K -100 Closed
FHA
122
First Horizon Advisors
Tennessee
– -$8K -88 Closed
SB
123
Strategic Blueprint
Georgia
– -$5K -59 Closed