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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: 131 Institutional holders with a total value of $513,784,372.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 FIRST MANHATTAN CO. LLC. 23 1,000 0.00%
3 JNBA Financial Advisors 61 4,000 0.00%
4 FIRST FINANCIAL CORP /IN/ 80 5,000 0.00%
5 MOSAIC FAMILY WEALTH, LLC 92 6,000 0.00%
6 CWM, LLC 85 6,000 0.00%
7 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 101 7,000 0.00% PRN
8 FIFTH THIRD BANCORP 140 9,000 0.00%
9 Transamerica Financial Advisors, LLC 165 11,000 0.00%
10 MCF Advisors LLC 180 12,000 0.00%
11 PRELUDE CAPITAL MANAGEMENT, LLC 193 13,000 0.00%
12 BB&T INVESTMENT SERVICES, INC. 200 13,000 0.00%
13 FIRST COMMAND FINANCIAL SERVICES, INC. 213 14,000 0.00%
14 ROYAL FUND MANAGEMENT, LLC 223 14,000 0.00%
15 FIRST COMMAND BANK 213 14,000 0.00%
16 Riggs Asset Managment Co. Inc. 225 15,000 0.00%
17 Lowe Wealth Advisors, LLC 231 15,000 0.00%
18 Burt Wealth Advisors 307 20,000 0.00%
19 RESOURCES INVESTMENT ADVISORS, INC. 300 20,000 0.00%
20 Tortoise Investment Management, LLC 342 23,000 0.00%
21 KRILOGY FINANCIAL LLC 370 25,000 0.00%
22 MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. 377 25,000 0.00%
23 GLOBAL RETIREMENT PARTNERS, LLC 395 26,000 0.01%
24 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 400 26,000 0.01%
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 478 32,000 0.01%
26 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 505 33,000 0.01%
27 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 537 36,000 0.01%
28 Carroll Financial Associates, Inc. 540 36,000 0.01%
29 IHT WEALTH MANAGEMENT, LLC 38,405 36,000 0.01%
30 WESTSIDE INVESTMENT MANAGEMENT, INC. 618 41,158 0.01%
31 HUNTINGTON NATIONAL BANK 656 44,000 0.01% PRN
32 ADVANTAGE INVESTMENT MANAGEMENT, LLC 760 51,000 0.01%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 774 52,000 0.01%
34 People's United Financial, Inc. 800 53,000 0.01%
35 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 850 56,831 0.01%
36 RPG FAMILY WEALTH ADVISORY, LLC 864 57,767 0.01%
37 BANK OF MONTREAL /CAN/ 895 60,000 0.01%
38 Advisory Services Network, LLC 1,071 72,000 0.01%
39 Sandy Spring Bank 1,207 81,000 0.02%
40 JACOBI CAPITAL MANAGEMENT LLC 1,827 122,000 0.02%
41 NEXT Financial Group, Inc 1,940 130,000 0.03%
42 BELL ROCK CAPITAL LLC 2,511 168,000 0.03%
43 NewEdge Advisors, LLC 2,581 171,895 0.03%
44 BROWN ADVISORY INC 3,096 207,000 0.04%
45 CAVALIER INVESTMENTS, LLC 3,402 212,000 0.04%
46 WEDBUSH SECURITIES INC 3,180 213,000 0.04%
47 J.P. Morgan Private Wealth Advisors LLC 3,252 217,000 0.04%
48 WFG Advisors, LP 3,273 219,000 0.04%
49 NATIONAL PLANNING CORP 3,425 229,000 0.04%
50 Winslow, Evans & Crocker, Inc. 3,468 231,870 0.05%
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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.