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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
101 CITIGROUP INC 7,207 182,000 0.02%
102 MYCIO WEALTH PARTNERS, LLC 6,200 157,000 0.02%
103 D.A. DAVIDSON & CO. 4,536 114,000 0.01%
104 NEXT Financial Group, Inc 2,640 67,000 0.01%
105 Mariner, LLC 2,247 57,000 0.01%
106 Sandy Spring Bank 2,225 56,000 0.01%
107 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 2,000 51,000 0.01%
108 WESTPORT RESOURCES MANAGEMENT INC 2,000 51,000 0.01%
109 INTEGRATED WEALTH MANAGEMENT 1,925 49,000 0.00%
110 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,779 45,000 0.00%
111 WFG Advisors, LP 1,704 43,000 0.00%
112 Chicago Partners Investment Group LLC 1,356 34,000 0.00%
113 SARGENT BICKHAM LAGUDIS LLC 1,200 30,000 0.00%
114 Riggs Asset Managment Co. Inc. 1,054 27,000 0.00%
115 SHARKEY, HOWES & JAVER 862 22,000 0.00%
116 Kistler-Tiffany Companies, LLC 790 20,000 0.00%
117 LBA Wealth Management, LLC 602 15,000 0.00%
118 Capital Analysts, LLC 586 14,837 0.00%
119 FIFTH THIRD BANCORP 535 14,000 0.00%
120 Archford Capital Strategies, LLC 536 13,000 0.00%
121 US BANCORP \DE\ 486 12,000 0.00%
122 HUNTINGTON NATIONAL BANK 434 11,000 0.00% PRN
123 Advisory Services Network, LLC 293 7,000 0.00%
124 Creative Planning 220 6,000 0.00%
125 MARK SHEPTOFF FINANCIAL PLANNING, LLC 229 6,000 0.00%
126 CUTLER GROUP LLC / CA 200 5,000 0.00%
127 MANUFACTURERS LIFE INSURANCE COMPANY, THE 147 4,000 0.00%
128 CUTLER GROUP LLC / CA 700 0 0.00% Put
129 Parallax Volatility Advisers, L.P. 1 0 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.