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

Institutional Holders (2017Q2)
Portfolio Summary: 230 Institutional holders with a total value of $2,647,480,236.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 PINKERTON WEALTH, LLC 0 0 0.00%
3 Tradewinds Capital Management, LLC 15 1,000 0.00%
4 SARGENT BICKHAM LAGUDIS LLC 9 1,000 0.00%
5 Cable Hill Partners, LLC 22 2,000 0.00%
6 HighTower Advisors, LLC 500 2,000 0.00% Put
7 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 31 2,000 0.00%
8 Catamount Wealth Management 42 4,000 0.00%
9 KRILOGY FINANCIAL LLC 68 6,000 0.00%
10 SIMPLEX TRADING, LLC 71 6,000 0.00%
11 CUTLER GROUP LLC / CA 2,000 6,000 0.00% Call
12 HORAN SECURITIES, INC. 60 6,000 0.00%
13 SEI INVESTMENTS CO 72 7,000 0.00%
14 CUTLER GROUP LLC / CA 3,300 8,000 0.00% Put
15 RPG INVESTMENT ADVISORY, LLC 83 8,000 0.00%
16 MARK SHEPTOFF FINANCIAL PLANNING, LLC 100 9,000 0.00%
17 FOUNDERS CAPITAL MANAGEMENT 130 12,000 0.00%
18 PARALLEL ADVISORS, LLC 123 12,000 0.00%
19 M&R CAPITAL MANAGEMENT INC 135 13,000 0.00%
20 BDO WEALTH ADVISORS, LLC 146 14,000 0.00%
21 Tortoise Investment Management, LLC 150 14,000 0.00%
22 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 150 14,000 0.00%
23 CENTRAL TRUST Co 188 18,000 0.00%
24 BALDWIN WEALTH PARTNERS LLC/MA 196 19,000 0.00%
25 MCF Advisors LLC 205 19,000 0.00%
26 MASCOMA WEALTH MANAGEMENT LLC 215 20,000 0.00%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 245 23,000 0.00%
28 Hudock, Inc. 266 25,000 0.00%
29 CITY HOLDING CO 265 25,000 0.00%
30 Kistler-Tiffany Companies, LLC 288 27,000 0.00%
31 FIRST INTERSTATE BANK 330 31,000 0.00%
32 Advisors Preferred, LLC 324 31,000 0.00%
33 ADVANTAGE INVESTMENT MANAGEMENT, LLC 335 32,000 0.00%
34 CREATIVE FINANCIAL DESIGNS INC /ADV 478 45,000 0.00%
35 Gemmer Asset Management LLC 513 49,000 0.00%
36 BELL ROCK CAPITAL LLC 600 56,000 0.00%
37 MUFG Americas Holdings Corp 590 56,000 0.00%
38 Parkside Financial Bank & Trust 615 58,000 0.00%
39 Capital Advisors, Ltd. LLC 668 63,000 0.00%
40 GLOBAL RETIREMENT PARTNERS, LLC 703 67,000 0.00%
41 Winslow, Evans & Crocker, Inc. 732 69,350 0.00%
42 Carroll Financial Associates, Inc. 751 71,000 0.00%
43 CLEAR PERSPECTIVE ADVISORS, LLC 825 78,000 0.00%
44 Financial Architects, Inc 844 80,000 0.00%
45 FIFTH THIRD BANCORP 968 92,000 0.00%
46 WEBSTER BANK, N. A. 1,188 113,000 0.00%
47 Allworth Financial LP 1,210 115,000 0.00%
48 CAPTRUST FINANCIAL ADVISORS 1,242 118,000 0.00%
49 VALLEY NATIONAL ADVISERS INC 1,534 145,000 0.01%
50 CUTLER GROUP LLC / CA 1,600 151,000 0.01%
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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.