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

Institutional Holders (2016Q3)
Portfolio Summary: 129 Institutional holders with a total value of $1,012,492,983.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CUTLER GROUP LLC / CA 700 0 0.00% Put
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 147 4,000 0.00%
4 CUTLER GROUP LLC / CA 200 5,000 0.00%
5 Creative Planning 220 6,000 0.00%
6 MARK SHEPTOFF FINANCIAL PLANNING, LLC 229 6,000 0.00%
7 Advisory Services Network, LLC 293 7,000 0.00%
8 HUNTINGTON NATIONAL BANK 434 11,000 0.00% PRN
9 US BANCORP \DE\ 486 12,000 0.00%
10 Archford Capital Strategies, LLC 536 13,000 0.00%
11 FIFTH THIRD BANCORP 535 14,000 0.00%
12 Capital Analysts, LLC 586 14,837 0.00%
13 LBA Wealth Management, LLC 602 15,000 0.00%
14 Kistler-Tiffany Companies, LLC 790 20,000 0.00%
15 SHARKEY, HOWES & JAVER 862 22,000 0.00%
16 Riggs Asset Managment Co. Inc. 1,054 27,000 0.00%
17 SARGENT BICKHAM LAGUDIS LLC 1,200 30,000 0.00%
18 Chicago Partners Investment Group LLC 1,356 34,000 0.00%
19 WFG Advisors, LP 1,704 43,000 0.00%
20 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,779 45,000 0.00%
21 INTEGRATED WEALTH MANAGEMENT 1,925 49,000 0.00%
22 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 2,000 51,000 0.01%
23 WESTPORT RESOURCES MANAGEMENT INC 2,000 51,000 0.01%
24 Sandy Spring Bank 2,225 56,000 0.01%
25 Mariner, LLC 2,247 57,000 0.01%
26 NEXT Financial Group, Inc 2,640 67,000 0.01%
27 D.A. DAVIDSON & CO. 4,536 114,000 0.01%
28 MYCIO WEALTH PARTNERS, LLC 6,200 157,000 0.02%
29 CITIGROUP INC 7,207 182,000 0.02%
30 Advisors Preferred, LLC 7,721 195,000 0.02%
31 SII INVESTMENTS INC/WI 8,015 202,000 0.02%
32 FineMark National Bank & Trust 8,204 208,000 0.02%
33 JANE STREET GROUP, LLC 8,492 215,000 0.02%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,020 228,000 0.02%
35 Avidian Wealth Enterprises, LLC 10,000 253,000 0.02%
36 DIVIDEND ASSETS CAPITAL, LLC 10,060 255,000 0.03%
37 INVESTMENT CENTERS OF AMERICA INC 10,049 255,000 0.03%
38 FC ADVISORY LLC 10,177 258,000 0.03%
39 LVW Advisors, LLC 10,400 263,000 0.03%
40 Aspen Investment Management Inc 11,220 284,000 0.03%
41 Sigma Planning Corp 11,567 293,000 0.03%
42 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 12,151 308,000 0.03%
43 CETERA INVESTMENT ADVISERS 12,338 314,000 0.03%
44 NATIONAL PLANNING CORP 14,268 345,000 0.03%
45 Klingman & Associates, LLC 13,696 347,000 0.03%
46 Camelot Portfolios, LLC 14,399 365,000 0.04%
47 BENJAMIN F. EDWARDS & COMPANY, INC. 14,734 373,000 0.04%
48 MARINER INDEPENDENT ADVISOR NETWORK, LLC 14,778 374,000 0.04%
49 HOCHMAN COLE INVESTMENT ADVISORS, INC. 15,915 403,000 0.04%
50 BLAIR WILLIAM & CO/IL 16,163 409,000 0.04%
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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.