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First Trust Alerian US NextGen Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$533K +$504K +12,902 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$59K -$3.87K -99 -7%
UBS Group
3
UBS Group
Switzerland
$56K +$6.41K +164 +14%
Wells Fargo
4
Wells Fargo
California
$39K +$11.1K +285 +44%
SFS
5
Sowell Financial Services
Arkansas
$18K +$78 +2 +0.5%
Osaic Holdings
6
Osaic Holdings
Arizona
$13K -$13.3K -340 -51%
Morgan Stanley
7
Morgan Stanley
New York
$11K -$4.89K -125 -31%
PAG
8
Private Advisor Group
New Jersey
$6K +$5.87K +150 New
IA
9
IFP Advisors
Florida
$4K
WIM
10
Westside Investment Management
California
$12
Jane Street
11
Jane Street
New York
-$601K -17,077 Closed