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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $1,787,657.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 69,060 1,418,000 79.32%
2 LPL Financial LLC 16,274 329,000 18.40%
3 D.A. DAVIDSON & CO. 800 16,000 0.90%
4 AMERICAN INTERNATIONAL GROUP, INC. 630 12,657 0.71%
5 UBS Group AG 610 12,000 0.67%
6 Parallax Volatility Advisers, L.P. 1 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.