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

Institutional Holders (2016Q2)
Portfolio Summary: 62 Institutional holders with a total value of $329,689,690.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Thomas J. Herzfeld Advisors, Inc. 209 6,000 0.00%
52 GENEOS WEALTH MANAGEMENT INC. 199 5,000 0.00%
53 Tower Research Capital LLC (TRC) 157 5,000 0.00%
54 Advisory Services Network, LLC 165 5,000 0.00%
55 CENTRAL TRUST Co 146 4,000 0.00%
56 Gradient Investments LLC 147 4,000 0.00%
57 BANK OF MONTREAL /CAN/ 52 2,000 0.00%
58 Highlander Capital Management, LLC 50 1,000 0.00%
59 Nelson Capital Management, LLC 18 1,000 0.00%
60 Parallax Volatility Advisers, L.P. 1 0 0.00%
61 CUTLER GROUP LLC / CA 400 0 0.00% Call
62 Clean Yield Group 0 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.