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

Institutional Holders (2015Q2)
Portfolio Summary: 91 Institutional holders with a total value of $780,600,454.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 LBA Wealth Management, LLC 213 5,000 0.00%
3 Tortoise Investment Management, LLC 306 7,000 0.00%
4 Winslow, Evans & Crocker, Inc. 316 7,476 0.00%
5 Beacon Capital Management, Inc. 320 8,000 0.00%
6 Johnson Financial Group, Inc. 649 15,000 0.00%
7 WEALTHFRONT CORP 879 21,000 0.00%
8 Madden Advisory Services, Inc. 1,111 26,000 0.00%
9 Bartlett & Co. LLC 1,210 29,000 0.00%
10 WEALTHPLAN PARTNERS, LLC 1,473 35,000 0.00%
11 Gradient Investments LLC 1,519 36,000 0.00%
12 Formidable Asset Management, LLC 1,909 45,000 0.01%
13 CENTRAL TRUST Co 1,933 46,000 0.01%
14 WFG Advisors, LP 2,503 59,000 0.01%
15 NEXT Financial Group, Inc 4,139 98,000 0.01%
16 MSI Financial Services Inc 4,717 112,000 0.01%
17 Summit Financial Wealth Advisors, LLC 4,800 113,000 0.01%
18 US BANCORP \DE\ 4,856 115,000 0.01%
19 THRIVENT FINANCIAL FOR LUTHERANS 5,289 126,000 0.02%
20 Transamerica Financial Advisors, LLC 6,150 146,000 0.02%
21 FIRST FINANCIAL CORP /IN/ 9,334 221,000 0.03%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,702 230,000 0.03%
23 REGIONS FINANCIAL CORP 10,261 243,000 0.03%
24 NATIONAL PLANNING CORP 10,561 258,000 0.03%
25 PNC FINANCIAL SERVICES GROUP, INC. 11,380 270,000 0.03%
26 M&T BANK CORP 12,121 288,000 0.04%
27 COMERICA SECURITIES INC 12,319 292,000 0.04%
28 WEDBUSH SECURITIES INC 13,044 310,000 0.04%
29 Concorde Asset Management, LLC 13,698 325,000 0.04%
30 Timber Hill LLC 14,184 337,000 0.04%
31 Private Advisor Group, LLC 16,305 387,000 0.05%
32 Freedom Investment Management, Inc. 17,072 405,000 0.05%
33 B. Riley Wealth Advisors, Inc. 18,235 433,000 0.06%
34 Prospera Financial Services Inc 18,298 434,000 0.06%
35 Regal Investment Advisors LLC 20,950 497,000 0.06%
36 BANK OF MONTREAL /CAN/ 21,820 518,000 0.07%
37 Cetera Advisors LLC 21,966 520,000 0.07%
38 INVESTMENT CENTERS OF AMERICA INC 23,232 553,000 0.07%
39 SUNTRUST BANKS INC 24,240 574,000 0.07%
40 Argentus Capital Management, LLC 27,549 654,000 0.08%
41 Raymond James Financial Services Advisors, Inc. 28,432 675,000 0.09%
42 Atria Investments, Inc 30,276 718,000 0.09%
43 Simplicity Solutions, LLC 33,249 788,587 0.10%
44 First Heartland Consultants, Inc. 33,291 790,000 0.10%
45 Cambridge Investment Research Advisors, Inc. 34,123 810,000 0.10%
46 BAIRD FINANCIAL GROUP, INC. 34,446 817,000 0.10%
47 IFC Holdings Incorporated/FL 35,604 860,000 0.11%
48 Advisory Services Network, LLC 36,372 877,000 0.11%
49 RISK PARADIGM GROUP, LLC 37,276 884,559 0.11%
50 Arete Wealth Advisors, LLC 38,551 915,000 0.12%
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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.