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

Institutional Holders (2016Q2)
Portfolio Summary: 111 Institutional holders with a total value of $287,221,084.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Dynamic Advisor Solutions LLC 6,716 601,000 0.21%
52 CUE ADVISORY SERVICES, INC. 5,979 535,000 0.19%
53 RAYMOND JAMES TRUST N.A. 5,548 496,000 0.17%
54 First Heartland Consultants, Inc. 5,334 477,000 0.17%
55 BAIRD FINANCIAL GROUP, INC. 4,613 427,000 0.15%
56 BB&T SECURITIES, LLC 4,643 415,000 0.14%
57 Cetera Advisors LLC 4,447 400,000 0.14%
58 PNC FINANCIAL SERVICES GROUP, INC. 4,473 400,000 0.14%
59 SII INVESTMENTS INC/WI 4,264 381,000 0.13%
60 WEDBUSH SECURITIES INC 4,256 381,000 0.13%
61 Brown Advisory Securities, LLC 4,100 367,000 0.13%
62 FINANCIAL ENHANCEMENT GROUP LLC 3,918 350,000 0.12%
63 Stratos Wealth Partners, LTD. 3,852 344,000 0.12%
64 CITIGROUP INC 3,145 281,000 0.10%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,000 268,000 0.09% Put
66 Prospera Financial Services Inc 2,863 256,000 0.09%
67 NORTHERN TRUST CORP 2,836 254,000 0.09%
68 FRANKLIN RESOURCES INC 2,800 250,000 0.09%
69 Creative Planning 2,711 242,000 0.08%
70 Concert Wealth Management Inc. 2,689 239,000 0.08%
71 WFG Advisors, LP 2,501 224,000 0.08%
72 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 2,300 206,000 0.07%
73 US BANCORP \DE\ 1,309 117,000 0.04%
74 Apriem Advisors 1,125 101,000 0.04%
75 PICTON MAHONEY ASSET MANAGEMENT 900 80,000 0.03% SH
76 FIFTH THIRD BANCORP 720 64,000 0.02%
77 Winslow, Evans & Crocker, Inc. 696 62,162 0.02%
78 BARCLAYS PLC 645 58,000 0.02%
79 MUFG Americas Holdings Corp 585 52,000 0.02%
80 Sunbelt Securities, Inc. 537 48,038 0.02%
81 WEALTHPLAN PARTNERS, LLC 522 46,688 0.02%
82 GENEOS WEALTH MANAGEMENT INC. 468 42,000 0.01%
83 BANK OF MONTREAL /CAN/ 440 39,000 0.01%
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 440 39,000 0.01%
85 BENJAMIN F. EDWARDS & COMPANY, INC. 335 30,000 0.01%
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 280 25,000 0.01%
87 NEXT Financial Group, Inc 239 21,000 0.01%
88 SIGNATUREFD, LLC 183 16,000 0.01%
89 Carroll Financial Associates, Inc. 161 14,000 0.00%
90 CUTLER GROUP LLC / CA 150 13,000 0.00%
91 SEVENBRIDGE FINANCIAL GROUP, LLC 150 13,000 0.00%
92 D.A. DAVIDSON & CO. 145 12,000 0.00%
93 Ameritas Investment Partners, Inc. 145 12,000 0.00%
94 BELLWETHER INVESTMENT GROUP, LLC 135 12,000 0.00%
95 MCF Advisors LLC 120 11,000 0.00%
96 RPG FAMILY WEALTH ADVISORY, LLC 114 10,196 0.00%
97 Tortoise Investment Management, LLC 103 9,000 0.00%
98 Exchange Capital Management, Inc. 104 9,000 0.00%
99 Sandy Spring Bank 100 9,000 0.00%
100 BlackRock Finance, Inc. 93 8,000 0.00%
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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.