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

Institutional Holders (2017Q2)
Portfolio Summary: 46 Institutional holders with a total value of $100,460,508.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HAYS ADVISORY LLC 871,456 17,176,000 17.10%
2 MORGAN STANLEY 720,555 14,202,000 14.14%
3 UBS Group AG 404,495 7,973,000 7.94%
4 ROYAL BANK OF CANADA 367,921 7,252,000 7.22%
5 WELLS FARGO & COMPANY/MN 332,787 6,559,000 6.53%
6 BANK OF AMERICA CORP /DE/ 297,022 5,854,000 5.83%
7 MILLENNIUM MANAGEMENT LLC 246,281 4,854,000 4.83%
8 COMERICA SECURITIES INC 230,203 4,537,000 4.52%
9 UNITED SERVICES AUTOMOBILE ASSOCIATION 220,500 4,346,000 4.33%
10 DARWIN WEALTH MANAGEMENT, LLC 170,388 3,358,000 3.34%
11 HL FINANCIAL SERVICES LLC 145,976 2,877,000 2.86%
12 JANE STREET GROUP, LLC 133,720 2,636,000 2.62%
13 ENVESTNET ASSET MANAGEMENT INC 130,112 2,564,000 2.55%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,580 1,726,000 1.72%
15 Atria Investments, Inc 85,054 1,676,000 1.67%
16 ADVISOR GROUP, INC. 79,982 1,577,000 1.57%
17 SNS Financial Group, LLC 73,184 1,442,000 1.44%
18 First Horizon Advisors, Inc. 60,786 1,223,000 1.22%
19 Stratos Wealth Partners, LTD. 58,531 1,154,000 1.15%
20 Virtu KCG Holdings LLC 46,215 911,000 0.91%
21 STIFEL FINANCIAL CORP 43,774 866,000 0.86%
22 WAYNE HUMMER INVESTMENTS L.L.C. 40,708 802,000 0.80%
23 LPL Financial LLC 35,037 691,000 0.69%
24 Creative Planning 29,659 585,000 0.58%
25 OLD MISSION CAPITAL LLC 28,279 557,000 0.55%
26 Hilltop Holdings Inc. 27,600 544,000 0.54%
27 PROFICIO CAPITAL PARTNERS LLC 24,482 490,000 0.49%
28 Visionary Asset Management, Inc. 23,665 466,000 0.46%
29 Cetera Advisor Networks LLC 23,597 464,000 0.46%
30 WFG Advisors, LP 20,693 408,000 0.41%
31 Prospera Financial Services Inc 14,981 292,000 0.29%
32 D.A. DAVIDSON & CO. 5,863 115,000 0.11%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,676 113,000 0.11%
34 IFP ADVISORS, INC 2,159 43,000 0.04%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,950 38,000 0.04%
36 Orion Porfolio Solutions, LLC 1,423 28,000 0.03%
37 INTEGRATED INVESTMENT CONSULTANTS, LLC 933 18,000 0.02%
38 CREATIVE FINANCIAL DESIGNS INC /ADV 730 14,000 0.01%
39 NewEdge Advisors, LLC 698 13,508 0.01%
40 CITIGROUP INC 251 5,000 0.00%
41 RESOURCES INVESTMENT ADVISORS, INC. 200 4,000 0.00%
42 BB&T INVESTMENT SERVICES, INC. 103 2,000 0.00%
43 PNC FINANCIAL SERVICES GROUP, INC. 85 2,000 0.00%
44 GENEOS WEALTH MANAGEMENT INC. 100 1,000 0.00%
45 PARALLEL ADVISORS, LLC 39 1,000 0.00%
46 GLOBAL RETIREMENT PARTNERS, LLC 36 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.