Dark
Light
System
Security
FIRST TR EXCHANGE TRADED FD
FIRST TR EXCHANGE TRADED FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 126 Institutional holders with a total value of $1,661,001,434.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Freedom Investment Management, Inc. 5,055 305,000 0.02%
102 US BANCORP \DE\ 4,780 288,000 0.02%
103 Dorsey Wright & Associates 4,420 267,000 0.02%
104 INVESTMENT PARTNERS, LTD. 3,424 205,000 0.01%
105 Stratos Wealth Partners, LTD. 3,259 196,485 0.01%
106 Hudock, Inc. 2,939 177,000 0.01%
107 BANK OF MONTREAL /CAN/ 2,167 130,000 0.01%
108 FIFTH THIRD BANCORP 1,697 102,000 0.01%
109 Independent Portfolio Consultants, Inc. 1,690 102,000 0.01%
110 Advisory Services Network, LLC 1,497 92,000 0.01%
111 People's United Financial, Inc. 1,200 72,000 0.00%
112 PNC FINANCIAL SERVICES GROUP, INC. 1,057 64,000 0.00%
113 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 389 23,000 0.00%
114 Tortoise Investment Management, LLC 342 21,000 0.00%
115 Burt Wealth Advisors 307 19,000 0.00%
116 Community Financial Services Group, LLC 301 18,000 0.00%
117 ADVANTAGE INVESTMENT MANAGEMENT, LLC 264 16,000 0.00%
118 Lowe Wealth Advisors, LLC 231 14,000 0.00%
119 Riggs Asset Managment Co. Inc. 225 14,000 0.00%
120 Summit Financial Wealth Advisors, LLC 225 14,000 0.00%
121 Baltimore-Washington Financial Advisors, Inc. 100 6,000 0.00%
122 WASHINGTON TRUST BANK 85 5,000 0.00%
123 Gradient Investments LLC 87 5,000 0.00%
124 JNBA Financial Advisors 61 4,000 0.00%
125 HOWE & RUSLING INC 26 2,000 0.00%
126 Parallax Volatility Advisers, L.P. 1 0 0.00%
Page 3 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.