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

Institutional Holders (2015Q2)
Portfolio Summary: 145 Institutional holders with a total value of $2,812,333,047.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 HOWE & RUSLING INC 26 2,000 0.00%
3 JNBA Financial Advisors 61 4,000 0.00%
4 Brookstone Capital Management 71 5,000 0.00%
5 Baltimore-Washington Financial Advisors, Inc. 100 6,000 0.00%
6 Capital Analysts, LLC 93 6,403 0.00%
7 WESTPORT RESOURCES MANAGEMENT INC 100 7,000 0.00%
8 Beacon Capital Management, Inc. 112 8,000 0.00%
9 WEALTHCARE CAPITAL MANAGEMENT LLC 207 14,000 0.00%
10 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 208 14,000 0.00%
11 Lowe Wealth Advisors, LLC 231 16,000 0.00%
12 Advisory Services Network, LLC 240 17,000 0.00%
13 Riggs Asset Managment Co. Inc. 264 18,000 0.00%
14 GUPTA WEALTH MANAGEMENT LLC 285 20,000 0.00%
15 WEALTHFRONT CORP 307 21,000 0.00%
16 Community Financial Services Group, LLC 301 21,000 0.00%
17 Burt Wealth Advisors 307 21,000 0.00%
18 Johnson Financial Group, Inc. 328 23,000 0.00%
19 Tortoise Investment Management, LLC 342 24,000 0.00%
20 ADVANTAGE INVESTMENT MANAGEMENT, LLC 360 25,000 0.00%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 399 27,000 0.00%
22 PINNACLE FINANCIAL PARTNERS INC 450 31,000 0.00%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 494 34,000 0.00%
24 Independent Portfolio Consultants, Inc. 610 42,000 0.00%
25 WEALTHPLAN PARTNERS, LLC 618 43,000 0.00%
26 CENTRAL TRUST Co 733 50,000 0.00%
27 FIFTH THIRD BANCORP 1,200 83,000 0.00%
28 People's United Financial, Inc. 1,350 93,000 0.00%
29 Sunbelt Securities, Inc. 2,376 163,588 0.01%
30 BANK OF MONTREAL /CAN/ 2,807 193,000 0.01%
31 CAHILL FINANCIAL ADVISORS INC 2,998 207,000 0.01%
32 BROWN ADVISORY INC 3,096 213,000 0.01%
33 INVESTMENT PARTNERS, LTD. 3,424 235,000 0.01%
34 Rehmann Capital Advisory Group 3,509 242,000 0.01%
35 Investors Capital Advisory Services 3,936 270,000 0.01%
36 INVESTMENT CENTERS OF AMERICA INC 4,312 298,000 0.01%
37 Koshinski Asset Management, Inc. 4,389 302,000 0.01%
38 BOKF, NA 4,607 317,000 0.01%
39 Arete Wealth Advisors, LLC 4,863 335,000 0.01%
40 MILLENNIUM MANAGEMENT LLC 5,067 349,000 0.01%
41 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 5,554 382,000 0.01%
42 Stratos Wealth Partners, LTD. 5,786 398,000 0.01%
43 REGIONS FINANCIAL CORP 5,884 405,000 0.01%
44 M&T BANK CORP 5,982 412,000 0.01%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,097 420,000 0.01%
46 First Heartland Consultants, Inc. 6,662 459,000 0.02%
47 Winslow, Evans & Crocker, Inc. 6,732 463,430 0.02%
48 COMERICA SECURITIES INC 7,654 527,000 0.02%
49 Concorde Asset Management, LLC 7,767 535,000 0.02%
50 WEDBUSH SECURITIES INC 8,514 586,000 0.02%
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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.