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

Institutional Holders (2017Q2)
Portfolio Summary: 150 Institutional holders with a total value of $945,867,840.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MARK SHEPTOFF FINANCIAL PLANNING, LLC 59 1,000 0.00%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 147 4,000 0.00%
4 PARALLEL ADVISORS, LLC 222 6,000 0.00%
5 Creative Planning 281 7,000 0.00%
6 NEXT Financial Group, Inc 375 9,000 0.00%
7 BELL ROCK CAPITAL LLC 441 11,000 0.00%
8 SARGENT BICKHAM LAGUDIS LLC 500 12,000 0.00%
9 FIFTH THIRD BANCORP 535 13,000 0.00%
10 CWM, LLC 515 13,000 0.00%
11 WESTSIDE INVESTMENT MANAGEMENT, INC. 600 14,700 0.00%
12 IHT WEALTH MANAGEMENT, LLC 669 18,000 0.00%
13 MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. 798 20,000 0.00%
14 SHARKEY, HOWES & JAVER 862 21,000 0.00%
15 THOMPSON DAVIS & CO., INC. 995 24,000 0.00%
16 SEI INVESTMENTS CO 1,070 26,000 0.00%
17 AlphaMark Advisors, LLC 1,250 31,000 0.00% SH
18 BLUE GRANITE CAPITAL, LLC 1,500 37,000 0.00%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,560 38,000 0.00%
20 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 2,181 53,000 0.01%
21 ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,431 60,000 0.01%
22 US BANCORP \DE\ 2,486 61,000 0.01%
23 WFG Advisors, LP 3,139 77,000 0.01%
24 BB&T INVESTMENT SERVICES, INC. 3,628 88,000 0.01%
25 THRIVENT FINANCIAL FOR LUTHERANS 4,578 112,000 0.01%
26 Sandy Spring Bank 5,450 134,000 0.01%
27 Orion Porfolio Solutions, LLC 6,109 150,000 0.02%
28 CITIGROUP INC 8,105 199,000 0.02%
29 Concert Wealth Management Inc. 8,144 202,000 0.02%
30 Institute for Wealth Management, LLC. 8,444 209,000 0.02%
31 Riggs Asset Managment Co. Inc. 8,818 216,000 0.02%
32 JACOBI CAPITAL MANAGEMENT LLC 9,249 227,000 0.02%
33 DIVIDEND ASSETS CAPITAL, LLC 9,290 228,000 0.02%
34 CORNERSTONE WEALTH MANAGEMENT, LLC 9,400 230,000 0.02%
35 Cambridge Advisors Inc. 9,375 230,000 0.02%
36 HANCOCK WHITNEY CORP 10,774 265,000 0.03%
37 MYCIO WEALTH PARTNERS, LLC 11,375 279,000 0.03%
38 FIRST INTERSTATE BANK 11,382 279,000 0.03%
39 Camelot Portfolios, LLC 11,399 280,000 0.03%
40 Chicago Partners Investment Group LLC 11,587 288,000 0.03%
41 AE WEALTH MANAGEMENT LLC 12,073 296,000 0.03%
42 Bank of New York Mellon Corp 13,041 319,000 0.03%
43 Klingman & Associates, LLC 13,696 336,000 0.04%
44 BOKF, NA 14,233 349,000 0.04%
45 Aspen Investment Management Inc 14,470 355,000 0.04%
46 HL FINANCIAL SERVICES LLC 16,406 403,000 0.04%
47 SII INVESTMENTS INC/WI 16,553 405,000 0.04%
48 NATIONAL PLANNING CORP 16,368 406,000 0.04%
49 LVW Advisors, LLC 16,560 407,000 0.04%
50 BERGANKDV WEALTH MANAGEMENT, LLC 16,697 410,000 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.