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

Institutional Holders (2016Q3)
Portfolio Summary: 54 Institutional holders with a total value of $185,582,943.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INTEGRATED WEALTH MANAGEMENT 42 1,000 0.00%
2 GENEOS WEALTH MANAGEMENT INC. 100 2,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 177 4,000 0.00%
4 CITIGROUP INC 251 5,000 0.00%
5 Tower Research Capital LLC (TRC) 300 6,000 0.00%
6 NEXT Financial Group, Inc 600 12,000 0.01%
7 Orion Porfolio Solutions, LLC 669 14,000 0.01%
8 INTEGRATED INVESTMENT CONSULTANTS, LLC 933 19,000 0.01%
9 IFP ADVISORS, INC 2,997 62,000 0.03%
10 WELLS FARGO & COMPANY/MN 3,500 72,000 0.04%
11 MSI Financial Services Inc 10,479 216,000 0.12%
12 Stratos Wealth Partners, LTD. 12,692 261,000 0.14%
13 Dynamic Advisor Solutions LLC 12,959 267,000 0.14%
14 COMERICA BANK 13,709 280,000 0.15%
15 Virtu KCG Holdings LLC 14,546 299,000 0.16%
16 ADVISOR GROUP, INC. 15,260 314,000 0.17%
17 WFG Advisors, LP 15,543 320,000 0.17%
18 Cambridge Investment Research Advisors, Inc. 15,865 327,000 0.18%
19 First Horizon Advisors, Inc. 17,861 364,000 0.20%
20 UNITED CAPITAL FINANCIAL ADVISORS, LLC 19,130 394,000 0.21%
21 Hilltop Holdings Inc. 27,600 568,000 0.31%
22 OPPENHEIMER & CO INC 31,545 649,000 0.35%
23 WAYNE HUMMER INVESTMENTS L.L.C. 37,591 774,000 0.42%
24 Raymond James Financial Services Advisors, Inc. 38,639 795,000 0.43%
25 D.A. DAVIDSON & CO. 39,306 808,000 0.44%
26 ROWLAND CARMICHAEL ADVISORS INC /ADV 41,960 864,000 0.47%
27 Cetera Advisor Networks LLC 46,364 954,000 0.51%
28 PROFICIO CAPITAL PARTNERS LLC 47,499 978,000 0.53%
29 OLD MISSION CAPITAL LLC 47,658 981,000 0.53%
30 DAVENPORT & Co LLC 50,117 1,031,407 0.56%
31 AllSquare Wealth Management LLC 57,906 1,192,000 0.64%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,850 1,252,000 0.67%
33 SNS Financial Group, LLC 68,533 1,410,000 0.76%
34 Creative Planning 73,152 1,505,000 0.81%
35 Janney Montgomery Scott LLC 80,227 1,651,000 0.89%
36 Blue Edge Capital, LLC 85,303 1,755,536 0.95%
37 Atria Investments, Inc 86,363 1,777,000 0.96%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 88,024 1,812,000 0.98%
39 RAYMOND JAMES & ASSOCIATES 96,177 1,979,000 1.07%
40 STRID GROUP, LLC 134,462 2,767,000 1.49%
41 ENVESTNET ASSET MANAGEMENT INC 137,226 2,824,000 1.52%
42 DARWIN WEALTH MANAGEMENT, LLC 141,242 2,907,000 1.57%
43 JANE STREET GROUP, LLC 148,916 3,065,000 1.65%
44 HL FINANCIAL SERVICES LLC 153,857 3,166,000 1.71%
45 BANK OF AMERICA CORP /DE/ 167,839 3,454,000 1.86%
46 LPL Financial LLC 226,970 4,651,000 2.51%
47 MILLENNIUM MANAGEMENT LLC 313,500 6,452,000 3.48%
48 STIFEL FINANCIAL CORP 341,355 7,023,000 3.78%
49 DEGREEN CAPITAL MANAGEMENT LLC 495,231 10,246,000 5.52%
50 ROYAL BANK OF CANADA 586,565 12,072,000 6.50%
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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.