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FIRST TR EXCHANGE TRADED FD
FIRST TR EXCHANGE TRADED FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 4 Institutional holders with a total value of $1,195,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu KCG Holdings LLC 45,001 892,000 74.64%
2 ROYAL BANK OF CANADA 14,857 297,000 24.85%
3 UBS AG 300 6,000 0.50%
4 Tower Research Capital LLC (TRC) 10 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.