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FIRST TR EXCHANGE TRAD FD VI
FIRST TR EXCHANGE TRAD FD VI. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 42 Institutional holders with a total value of $197,653,412.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INTEGRATED WEALTH MANAGEMENT 42 1,000 0.00%
2 Simplicity Solutions, LLC 48 1,190 0.00%
3 BENJAMIN F. EDWARDS & COMPANY, INC. 116 3,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 193 5,000 0.00%
5 Regal Investment Advisors LLC 300 7,000 0.00%
6 MANAGED ACCOUNT ADVISORS LLC 414 10,000 0.01%
7 NEXT Financial Group, Inc 600 14,000 0.01%
8 MSI Financial Services Inc 668 17,000 0.01%
9 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,047 26,000 0.01%
10 Stanford Investment Group, Inc. 1,550 38,000 0.02%
11 AMERICAN INTERNATIONAL GROUP, INC. 2,952 73,180 0.04%
12 WFG Advisors, LP 9,176 227,000 0.11%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,071 250,000 0.13%
14 Cetera Advisor Networks LLC 10,325 250,000 0.13%
15 RAYMOND JAMES & ASSOCIATES 12,383 307,000 0.16%
16 D.A. DAVIDSON & CO. 12,537 310,000 0.16%
17 OLD MISSION CAPITAL LLC 12,769 317,000 0.16%
18 STIFEL FINANCIAL CORP 12,910 320,000 0.16%
19 JANE STREET GROUP, LLC 13,609 337,000 0.17%
20 Virtu KCG Holdings LLC 14,125 350,000 0.18%
21 First Heartland Consultants, Inc. 15,487 384,000 0.19%
22 COMERICA BANK 20,392 506,000 0.26%
23 Hilltop Holdings Inc. 27,200 674,000 0.34%
24 First Horizon Advisors, Inc. 33,323 826,000 0.42%
25 UNITED CAPITAL FINANCIAL ADVISORS, LLC 37,736 935,000 0.47%
26 GUPTA WEALTH MANAGEMENT LLC 39,590 981,000 0.50%
27 BANK OF AMERICA CORP /DE/ 42,508 1,054,000 0.53%
28 ENVESTNET ASSET MANAGEMENT INC 55,429 1,374,000 0.70%
29 Orion Porfolio Solutions, LLC 56,132 1,392,000 0.70%
30 Janney Montgomery Scott LLC 60,631 1,503,042 0.76%
31 LPL Financial LLC 72,727 1,756,000 0.89%
32 SNS Financial Group, LLC 83,284 2,065,000 1.04%
33 HL FINANCIAL SERVICES LLC 129,609 3,213,000 1.63%
34 COMERICA SECURITIES INC 153,938 3,816,000 1.93%
35 Efficient Market Advisors, LLC 295,586 7,327,000 3.71%
36 UBS Group AG 398,279 9,873,000 5.00%
37 ROYAL BANK OF CANADA 508,394 12,603,000 6.38%
38 UNITED SERVICES AUTOMOBILE ASSOCIATION 589,900 14,624,000 7.40%
39 CURIAN CAPITAL LLC 728,257 18,053,000 9.13%
40 Callan Capital, LLC 754,305 18,699,000 9.46%
41 MORGAN STANLEY 1,205,376 29,881,000 15.12%
42 WELLS FARGO & COMPANY/MN 2,551,468 63,251,000 32.00%

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.