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NEW ENGLAND SECURITIES CORP
> FXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -3,633 | 0 | -107,000 | |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 3,633 | 2,972 | 107,000 | 88,000 | $29.45 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 6,148 | 5,487 | 188,000 | 169,000 | $30.58 |
| 03/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 661 | 251 | 19,000 | 9,000 | $28.74 |
| 12/31/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 410 | 0 | 12,000 | 2,000 | $29.27 |
| 09/30/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 410 | 410 | 10,000 | 10,000 | $24.39 |
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