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

Institutional Holders (2014Q3)
Portfolio Summary: 70 Institutional holders with a total value of $238,889,455.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NEW ENGLAND SECURITIES CORP /MA/ 5,387 143,000 0.06%
52 DEUTSCHE BANK AG\ 5,060 134,000 0.06%
53 D.A. DAVIDSON & CO. 4,730 125,000 0.05%
54 Creative Planning 3,241 86,000 0.04%
55 Winslow, Evans & Crocker, Inc. 2,646 70,384 0.03%
56 CITIGROUP INC 2,299 61,000 0.03%
57 MSI Financial Services Inc 1,996 53,000 0.02%
58 BANK OF MONTREAL /CAN/ 1,771 47,000 0.02%
59 Hudock, Inc. 1,455 39,000 0.02%
60 BESSEMER GROUP INC 1,250 34,000 0.01%
61 FIFTH THIRD BANCORP 1,085 29,000 0.01%
62 JNBA Financial Advisors 1,050 28,000 0.01%
63 Smithfield Trust Co 1,000 27,000 0.01%
64 PNC FINANCIAL SERVICES GROUP, INC. 1,000 27,000 0.01%
65 Vantage Investment Advisors, LLC 673 18,000 0.01%
66 Plante Moran Financial Advisors, LLC 635 17,000 0.01%
67 WASHINGTON TRUST BANK 482 13,000 0.01%
68 FLOW TRADERS U.S. LLC 400 11,000 0.00%
69 SECURITY NATIONAL TRUST CO 244 6,000 0.00%
70 Kessler Investment Group, LLC 190 5,000 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.