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

Institutional Holders (2016Q1)
Portfolio Summary: 42 Institutional holders with a total value of $172,349,712.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2,244,593 45,274,000 26.27%
2 HAYS ADVISORY LLC 1,496,637 30,187,000 17.51%
3 MORGAN STANLEY 883,923 17,829,000 10.34%
4 Efficient Market Advisors, LLC 863,979 17,426,000 10.11%
5 UNITED SERVICES AUTOMOBILE ASSOCIATION 604,820 12,199,000 7.08%
6 ROYAL BANK OF CANADA 550,752 11,109,000 6.45%
7 First Horizon Advisors, Inc. 249,590 5,217,000 3.03%
8 DEGREEN CAPITAL MANAGEMENT LLC 226,790 4,574,000 2.65%
9 UBS Group AG 203,185 4,099,000 2.38%
10 STIFEL FINANCIAL CORP 162,933 3,287,000 1.91%
11 Shamrock Asset Management LLC 155,991 3,146,000 1.83%
12 HL FINANCIAL SERVICES LLC 148,738 3,000,000 1.74%
13 ENVESTNET ASSET MANAGEMENT INC 87,560 1,766,000 1.02%
14 GUPTA WEALTH MANAGEMENT LLC 85,794 1,730,000 1.00%
15 SNS Financial Group, LLC 73,430 1,481,000 0.86%
16 Blue Edge Capital, LLC 73,362 1,479,712 0.86%
17 Raymond James Financial Services Advisors, Inc. 52,173 1,052,000 0.61%
18 LPL Financial LLC 44,442 878,000 0.51%
19 Visionary Asset Management, Inc. 42,492 857,000 0.50%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 38,708 781,000 0.45%
21 Atria Investments, Inc 34,221 690,000 0.40%
22 UNITED CAPITAL FINANCIAL ADVISORS, LLC 29,546 596,000 0.35%
23 Hilltop Holdings Inc. 27,600 557,000 0.32%
24 Prospera Financial Services Inc 27,315 551,000 0.32%
25 ROWLAND CARMICHAEL ADVISORS INC /ADV 26,808 541,000 0.31%
26 D.A. DAVIDSON & CO. 20,273 408,000 0.24%
27 Cetera Advisor Networks LLC 17,137 343,000 0.20%
28 WFG Advisors, LP 15,553 314,000 0.18%
29 BANK OF AMERICA CORP /DE/ 13,116 264,000 0.15%
30 COMERICA BANK 12,822 260,000 0.15%
31 AMERICAN INTERNATIONAL GROUP, INC. 7,755 157,000 0.09%
32 PROFICIO CAPITAL PARTNERS LLC 5,749 116,000 0.07%
33 MSI Financial Services Inc 3,607 73,000 0.04%
34 Tower Research Capital LLC (TRC) 1,225 25,000 0.01%
35 INTEGRATED INVESTMENT CONSULTANTS, LLC 933 19,000 0.01%
36 GENEOS WEALTH MANAGEMENT INC. 805 16,000 0.01%
37 Orion Porfolio Solutions, LLC 760 15,000 0.01%
38 NEXT Financial Group, Inc 600 12,000 0.01%
39 CITIGROUP INC 487 10,000 0.01%
40 IFP ADVISORS, INC 291 6,000 0.00%
41 PNC FINANCIAL SERVICES GROUP, INC. 177 4,000 0.00%
42 INTEGRATED WEALTH MANAGEMENT 42 1,000 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.