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

Institutional Holders (2015Q4)
Portfolio Summary: 44 Institutional holders with a total value of $142,938,708.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2,168,018 44,032,000 30.80%
2 MORGAN STANLEY 1,141,435 23,183,000 16.22%
3 UNITED SERVICES AUTOMOBILE ASSOCIATION 687,200 13,943,000 9.75%
4 Efficient Market Advisors, LLC 637,024 12,938,000 9.05%
5 ROYAL BANK OF CANADA 480,909 9,767,000 6.83%
6 Raymond James Financial Services Advisors, Inc. 274,149 5,568,000 3.90%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 236,664 4,807,000 3.36%
8 COMERICA SECURITIES INC 165,700 3,365,000 2.35%
9 HL FINANCIAL SERVICES LLC 131,199 2,665,000 1.86%
10 UBS Group AG 119,906 2,436,000 1.70%
11 GUPTA WEALTH MANAGEMENT LLC 107,957 2,193,000 1.53%
12 ENVESTNET ASSET MANAGEMENT INC 107,650 2,186,000 1.53%
13 STIFEL FINANCIAL CORP 92,347 1,876,000 1.31%
14 JANE STREET GROUP, LLC 76,761 1,559,000 1.09%
15 SNS Financial Group, LLC 74,258 1,508,000 1.05%
16 Janney Montgomery Scott LLC 64,861 1,317,000 0.92%
17 CURIAN CAPITAL LLC 64,621 1,312,000 0.92%
18 Orion Porfolio Solutions, LLC 60,448 1,228,000 0.86%
19 OLD MISSION CAPITAL LLC 49,184 999,000 0.70%
20 LPL Financial LLC 48,728 979,000 0.68%
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 33,704 685,000 0.48%
22 Atria Investments, Inc 33,216 663,000 0.46%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,671 643,000 0.45%
24 Hilltop Holdings Inc. 27,600 561,000 0.39%
25 D.A. DAVIDSON & CO. 26,075 528,000 0.37%
26 BANK OF AMERICA CORP /DE/ 20,840 423,000 0.30%
27 Virtu KCG Holdings LLC 17,850 363,000 0.25%
28 Cetera Advisor Networks LLC 17,172 346,000 0.24%
29 WFG Advisors, LP 12,393 252,000 0.18%
30 COMERICA BANK 12,598 251,000 0.18%
31 AMERICAN INTERNATIONAL GROUP, INC. 6,213 126,000 0.09%
32 PROFICIO CAPITAL PARTNERS LLC 5,749 117,000 0.08%
33 MSI Financial Services Inc 2,731 55,000 0.04%
34 First Horizon Advisors, Inc. 816 16,000 0.01%
35 NEXT Financial Group, Inc 600 12,000 0.01%
36 Simplicity Solutions, LLC 478 9,708 0.01%
37 Crosspoint Capital Strategies, LLC 300 8,000 0.01%
38 IFP ADVISORS, INC 300 6,000 0.00%
39 CITIGROUP INC 251 5,000 0.00%
40 PNC FINANCIAL SERVICES GROUP, INC. 177 4,000 0.00%
41 Tower Research Capital LLC (TRC) 85 2,000 0.00%
42 INTEGRATED WEALTH MANAGEMENT 42 1,000 0.00%
43 ASSETMARK, INC 26 1,000 0.00%
44 Beacon Capital Management, Inc. 9 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.