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GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$31.8M
Morgan Stanley
2
Morgan Stanley
New York
$31M -$415K -4,944 -1%
Bank of America
3
Bank of America
North Carolina
$20.3M -$3.04M -36,198 -12%
LPL Financial
4
LPL Financial
California
$19.9M +$751K +8,950 +4%
UBS Group
5
UBS Group
Switzerland
$17.9M +$808K +9,630 +4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$14M +$980K +11,680 +7%
Wells Fargo
7
Wells Fargo
California
$9.86M -$714K -8,512 -6%
PAG
8
Private Advisor Group
New Jersey
$8.34M -$88K -1,049 -0.9%
MD
9
Money Design
Japan
$7.48M +$1.08M +12,887 +15%
Stifel Financial
10
Stifel Financial
Missouri
$5.85M +$249K +2,964 +4%
Ameriprise
11
Ameriprise
Minnesota
$5.37M -$1.73M -20,651 -22%
Jane Street
12
Jane Street
New York
$4.86M -$8.85M -105,541 -62%
KAS
13
Kestra Advisory Services
Texas
$3.93M -$604K -7,198 -12%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.79M -$40.2K -479 -0.9%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.39M -$494K -5,887 -12%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$3.32M -$257K -3,058 -6%
FHC
17
First Heartland Consultants
Missouri
$3.28M +$202K +2,403 +6%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.1M +$103K +1,224 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.49M -$11.7K -140 -0.4%
CWM
20
Concentrum Wealth Management
California
$2.42M +$66.4K +791 +3%
HI
21
Harbour Investments
Wisconsin
$2.4M
AOG
22
Alpha Omega Group
Virginia
$2.36M +$129K +1,539 +5%
CAN
23
Cetera Advisor Networks
California
$2.22M -$126K -1,499 -5%
RJA
24
Raymond James & Associates
Florida
$2.18M +$42.5K +507 +2%
CI
25
CX Institutional
Indiana
$1.88M +$938K +11,176 +81%