Dark
Light
System
Security
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
51 RAYMOND JAMES TRUST N.A. 12,136 811,000 0.16%
52 Tower Research Capital LLC (TRC) 11,767 787,000 0.15%
53 Dynamic Advisor Solutions LLC 8,908 596,000 0.12%
54 Regal Investment Advisors LLC 8,832 591,000 0.12%
55 FormulaFolio Investments, LLC 8,676 580,000 0.11%
56 Creative Planning 8,659 579,000 0.11%
57 Stratos Wealth Partners, LTD. 8,625 577,000 0.11%
58 Virtu KCG Holdings LLC 8,615 576,000 0.11%
59 STEPHENS INC /AR/ 8,003 535,000 0.10%
60 Cetera Advisor Networks LLC 7,992 532,000 0.10%
61 STRATEGIC FINANCIAL GROUP, LLC 7,234 484,000 0.09%
62 US BANCORP \DE\ 7,148 478,000 0.09%
63 GENEOS WEALTH MANAGEMENT INC. 7,069 472,000 0.09%
64 Atria Investments, Inc 7,019 469,000 0.09%
65 RISK PARADIGM GROUP, LLC 6,818 455,851 0.09%
66 VOYA FINANCIAL ADVISORS, INC. 6,662 446,000 0.09%
67 FDx Advisors, Inc. 6,546 438,000 0.09%
68 BSC PRIVATE WEALTH MANAGEMENT, LLC 6,376 425,000 0.08%
69 Cetera Advisors LLC 5,397 362,000 0.07%
70 CETERA INVESTMENT ADVISERS 5,397 362,000 0.07%
71 WEALTHSOURCE PARTNERS, LLC 5,403 361,000 0.07%
72 Sigma Planning Corp 5,228 350,000 0.07%
73 Koshinski Asset Management, Inc. 5,045 337,000 0.07%
74 BLUE CREEK INVESTMENT PARTNERS, LLC 4,830 323,000 0.06%
75 SII INVESTMENTS INC/WI 4,635 309,000 0.06%
76 DOYLE WEALTH MANAGEMENT 4,535 303,000 0.06%
77 CEDAR CAPITAL, LLC 4,495 301,000 0.06%
78 Jaffetilchin Investment Partners, LLC 4,381 293,000 0.06%
79 CREDIT SUISSE AG/ 3,922 262,000 0.05%
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,703 248,000 0.05%
81 CREATIVE FINANCIAL DESIGNS INC /ADV 3,653 244,000 0.05%
82 Winslow, Evans & Crocker, Inc. 3,468 231,870 0.05%
83 NATIONAL PLANNING CORP 3,425 229,000 0.04%
84 WFG Advisors, LP 3,273 219,000 0.04%
85 J.P. Morgan Private Wealth Advisors LLC 3,252 217,000 0.04%
86 WEDBUSH SECURITIES INC 3,180 213,000 0.04%
87 CAVALIER INVESTMENTS, LLC 3,402 212,000 0.04%
88 BROWN ADVISORY INC 3,096 207,000 0.04%
89 NewEdge Advisors, LLC 2,581 171,895 0.03%
90 BELL ROCK CAPITAL LLC 2,511 168,000 0.03%
91 NEXT Financial Group, Inc 1,940 130,000 0.03%
92 JACOBI CAPITAL MANAGEMENT LLC 1,827 122,000 0.02%
93 Sandy Spring Bank 1,207 81,000 0.02%
94 Advisory Services Network, LLC 1,071 72,000 0.01%
95 BANK OF MONTREAL /CAN/ 895 60,000 0.01%
96 RPG FAMILY WEALTH ADVISORY, LLC 864 57,767 0.01%
97 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 850 56,831 0.01%
98 People's United Financial, Inc. 800 53,000 0.01%
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 774 52,000 0.01%
100 ADVANTAGE INVESTMENT MANAGEMENT, LLC 760 51,000 0.01%
Page 2 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.