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FIRST TR EXCHANGE TRADED FD
FIRST TR EXCHANGE TRADED FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 116 Institutional holders with a total value of $1,238,847,862.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BANK OF MONTREAL /CAN/ 2,736 161,000 0.01%
102 WFG Advisors, LP 2,305 136,000 0.01%
103 Winslow, Evans & Crocker, Inc. 2,195 129,593 0.01%
104 SOUTH GEORGIA CAPITAL, LLC 2,100 124,000 0.01%
105 Gemmer Asset Management LLC 1,110 66,000 0.01%
106 BOSTON PRIVATE BANK & TRUST CO 648 38,000 0.00%
107 Advisors Preferred, LLC 539 31,822 0.00%
108 Hudock, Inc. 491 29,000 0.00%
109 Partnervest Advisory Services LLC 260 15,000 0.00%
110 ENVESTNET ASSET MANAGEMENT INC 216 13,000 0.00%
111 Tortoise Investment Management, LLC 150 9,000 0.00%
112 Madden Advisory Services, Inc. 160 9,000 0.00%
113 COMMUNITY FINANCIAL SYSTEM, INC. 146 9,000 0.00%
114 WESTPORT RESOURCES MANAGEMENT INC 100 6,000 0.00%
115 UBS AG 100 6,000 0.00% Call
116 TCI Wealth Advisors, Inc. 39 2,000 0.00%
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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.