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

Institutional Holders (2016Q1)
Portfolio Summary: 103 Institutional holders with a total value of $683,655,298.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASSETMARK, INC 3 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Transamerica Financial Advisors, LLC 147 4,000 0.00%
4 Creative Planning 220 5,000 0.00%
5 Capital Analysts, LLC 430 9,399 0.00%
6 US BANCORP \DE\ 486 11,000 0.00%
7 WASHINGTON TRUST BANK 800 17,000 0.00%
8 INTEGRATED WEALTH MANAGEMENT 806 18,000 0.00%
9 FIFTH THIRD BANCORP 935 20,000 0.00%
10 NEXT Financial Group, Inc 915 20,000 0.00%
11 Riggs Asset Managment Co. Inc. 1,054 23,000 0.00%
12 WFG Advisors, LP 1,654 36,000 0.01%
13 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,964 43,000 0.01%
14 WESTPORT RESOURCES MANAGEMENT INC 2,000 44,000 0.01%
15 GUPTA WEALTH MANAGEMENT LLC 5,400 118,000 0.02%
16 MYCIO WEALTH PARTNERS, LLC 6,072 133,000 0.02%
17 CITIGROUP INC 7,407 162,000 0.02%
18 FineMark National Bank & Trust 8,204 179,000 0.03%
19 CETERA INVESTMENT ADVISERS 9,475 206,000 0.03%
20 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9,701 212,000 0.03%
21 DIVIDEND ASSETS CAPITAL, LLC 10,060 220,000 0.03%
22 FC ADVISORY LLC 10,305 225,000 0.03%
23 Sigma Planning Corp 11,351 248,000 0.04%
24 Aspen Investment Management Inc 11,820 258,000 0.04%
25 Baker Avenue Asset Management, LP 13,629 298,000 0.04%
26 Klingman & Associates, LLC 13,696 299,000 0.04%
27 EATON VANCE MANAGEMENT 15,307 335,000 0.05%
28 Strategic Capital Alternatives LLC 15,690 343,000 0.05%
29 NATIONAL PLANNING CORP 15,122 344,000 0.05%
30 Camelot Portfolios, LLC 16,147 353,000 0.05%
31 Prospera Financial Services Inc 16,528 361,000 0.05%
32 HOCHMAN COLE INVESTMENT ADVISORS, INC. 17,180 376,000 0.05%
33 TRUSTMARK BANK TRUST DEPARTMENT 17,500 383,000 0.06%
34 Whitnell & Co. 17,980 393,000 0.06%
35 BLAIR WILLIAM & CO/IL 19,196 420,000 0.06%
36 INVESTMENT HOUSE LLC 19,390 424,000 0.06%
37 Atria Investments, Inc 20,358 445,000 0.07%
38 BENJAMIN F. EDWARDS & COMPANY, INC. 21,297 466,000 0.07%
39 PNC FINANCIAL SERVICES GROUP, INC. 22,082 483,000 0.07%
40 Moors & Cabot, Inc. 22,520 494,000 0.07%
41 HL FINANCIAL SERVICES LLC 23,898 522,000 0.08%
42 MSI Financial Services Inc 24,182 529,000 0.08%
43 Carnick & Kubik, LLC 24,895 544,000 0.08%
44 Cetera Advisors LLC 26,746 582,000 0.09%
45 Shamrock Asset Management LLC 27,146 593,000 0.09%
46 Cetera Advisor Networks LLC 29,327 643,000 0.09%
47 STEPHENS INC /AR/ 29,502 645,000 0.09%
48 Private Advisor Group, LLC 33,771 738,000 0.11%
49 Fort Point Capital Partners LLC 34,436 753,000 0.11%
50 STIFEL FINANCIAL CORP 36,553 800,000 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.