Dark
Light
System
Security
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 137 Institutional holders with a total value of $1,917,070,555.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 700 0 0.00% Call
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 GUPTA WEALTH MANAGEMENT LLC 35 2,000 0.00%
4 LBA Wealth Management, LLC 81 4,000 0.00%
5 GLENMEDE TRUST CO NA 108 4,000 0.00%
6 WEALTHCARE CAPITAL MANAGEMENT LLC 83 4,000 0.00%
7 NEXT Financial Group, Inc 127 5,000 0.00%
8 FIRST FINANCIAL CORP /IN/ 100 5,000 0.00%
9 People's United Financial, Inc. 100 5,000 0.00%
10 Advisory Services Network, LLC 214 10,000 0.00%
11 MCF Advisors LLC 240 11,000 0.00%
12 INTEGRATED WEALTH MANAGEMENT 270 12,000 0.00%
13 Johnson Financial Group, Inc. 254 12,000 0.00%
14 First City Capital Management, Inc. 270 12,452 0.00%
15 MOSAIC FAMILY WEALTH, LLC 350 16,000 0.00%
16 Financial Architects, Inc 365 17,000 0.00%
17 ROWLAND CARMICHAEL ADVISORS INC /ADV 389 18,000 0.00%
18 Tortoise Investment Management, LLC 394 18,000 0.00%
19 Burt Wealth Advisors 408 19,000 0.00%
20 ASSETMARK, INC 447 21,000 0.00%
21 Advisors Preferred, LLC 485 22,000 0.00%
22 Gradient Investments LLC 518 24,000 0.00%
23 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 575 26,000 0.00%
24 SIGNATUREFD, LLC 578 27,000 0.00%
25 Parkside Financial Bank & Trust 915 42,000 0.00%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 966 45,000 0.00%
27 FIFTH THIRD BANCORP 1,306 60,000 0.00%
28 Sunbelt Securities, Inc. 1,461 67,395 0.00%
29 GENEOS WEALTH MANAGEMENT INC. 1,494 69,000 0.00%
30 First Horizon Advisors, Inc. 2,185 101,000 0.01%
31 SONORA INVESTMENT MANAGEMENT, LLC 2,333 106,550 0.01%
32 Creative Planning 3,121 144,000 0.01%
33 WEDBUSH SECURITIES INC 4,409 203,000 0.01%
34 PRIVATE TRUST CO NA 4,433 204,000 0.01%
35 INVESTMENT CENTERS OF AMERICA INC 4,593 213,000 0.01%
36 Stratos Wealth Partners, LTD. 4,737 218,000 0.01%
37 RAYMOND JAMES TRUST N.A. 5,433 251,000 0.01%
38 US BANCORP \DE\ 5,550 256,000 0.01%
39 Carroll Financial Associates, Inc. 5,844 269,000 0.01%
40 Freedom Investment Management, Inc. 5,942 274,000 0.01%
41 BROWN ADVISORY INC 6,915 319,000 0.02%
42 Winslow, Evans & Crocker, Inc. 7,243 334,047 0.02%
43 M&T BANK CORP 7,519 347,000 0.02%
44 WFG Advisors, LP 7,740 357,000 0.02%
45 Koshinski Asset Management, Inc. 8,162 376,000 0.02%
46 SFMG, LLC 8,987 414,000 0.02%
47 Cetera Advisor Networks LLC 9,130 422,000 0.02%
48 Moors & Cabot, Inc. 9,469 439,000 0.02%
49 WealthTrust Fairport, LLC 9,895 456,000 0.02%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,900 457,000 0.02% Call
Page 1 of 3

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.