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

Institutional Holders (2016Q2)
Portfolio Summary: 54 Institutional holders with a total value of $293,014,035.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INTEGRATED WEALTH MANAGEMENT 42 1,000 0.00%
2 GENEOS WEALTH MANAGEMENT INC. 100 2,000 0.00%
3 Tower Research Capital LLC (TRC) 146 3,000 0.00%
4 ASSETMARK, INC 131 3,000 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 177 4,000 0.00%
6 CITIGROUP INC 487 11,000 0.00%
7 NEXT Financial Group, Inc 600 12,000 0.00%
8 Orion Porfolio Solutions, LLC 669 14,000 0.00%
9 INTEGRATED INVESTMENT CONSULTANTS, LLC 933 20,000 0.01%
10 Creative Planning 993 21,000 0.01%
11 JPMORGAN CHASE & CO 1,962 42,000 0.01%
12 IFP ADVISORS, INC 2,058 45,000 0.02%
13 MSI Financial Services Inc 5,680 123,000 0.04%
14 PROFICIO CAPITAL PARTNERS LLC 8,889 185,000 0.06%
15 Dynamic Advisor Solutions LLC 11,702 253,000 0.09%
16 COMERICA BANK 13,989 296,000 0.10%
17 Cambridge Investment Research Advisors, Inc. 15,128 328,000 0.11%
18 ADVISOR GROUP, INC. 15,274 329,000 0.11%
19 WFG Advisors, LP 15,778 342,000 0.12%
20 BENJAMIN F. EDWARDS & COMPANY, INC. 19,501 422,000 0.14%
21 OPPENHEIMER & CO INC 23,325 505,000 0.17%
22 UNITED CAPITAL FINANCIAL ADVISORS, LLC 24,326 535,000 0.18%
23 Cetera Advisor Networks LLC 25,557 554,000 0.19%
24 Hilltop Holdings Inc. 27,600 598,000 0.20%
25 Virtu KCG Holdings LLC 31,252 677,000 0.23%
26 BANK OF AMERICA CORP /DE/ 33,904 734,000 0.25%
27 D.A. DAVIDSON & CO. 38,726 838,000 0.29%
28 DAVENPORT & Co LLC 39,390 852,794 0.29%
29 ROWLAND CARMICHAEL ADVISORS INC /ADV 42,689 924,000 0.32%
30 Raymond James Financial Services Advisors, Inc. 42,864 928,000 0.32%
31 Janney Montgomery Scott LLC 64,861 1,317,000 0.45%
32 Prospera Financial Services Inc 64,893 1,405,000 0.48%
33 Atria Investments, Inc 66,463 1,423,000 0.49%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 69,587 1,507,000 0.51%
35 SNS Financial Group, LLC 69,696 1,509,000 0.51%
36 RAYMOND JAMES & ASSOCIATES 78,502 1,700,000 0.58%
37 Visionary Asset Management, Inc. 81,301 1,760,000 0.60%
38 Blue Edge Capital, LLC 86,570 1,874,241 0.64%
39 DARWIN WEALTH MANAGEMENT, LLC 114,782 2,485,000 0.85%
40 ENVESTNET ASSET MANAGEMENT INC 137,485 2,977,000 1.02%
41 LPL Financial LLC 149,123 3,249,000 1.11%
42 HL FINANCIAL SERVICES LLC 151,598 3,282,000 1.12%
43 Shamrock Asset Management LLC 330,449 7,154,000 2.44%
44 STIFEL FINANCIAL CORP 387,550 8,392,000 2.86%
45 First Horizon Advisors, Inc. 393,873 8,526,000 2.91%
46 Stratos Wealth Partners, LTD. 408,735 8,849,000 3.02%
47 DEGREEN CAPITAL MANAGEMENT LLC 418,077 9,051,000 3.09%
48 ROYAL BANK OF CANADA 565,594 12,245,000 4.18%
49 UBS Group AG 587,456 12,719,000 4.34%
50 UNITED SERVICES AUTOMOBILE ASSOCIATION 604,820 13,094,000 4.47%
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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.