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

Institutional Holders (2015Q2)
Portfolio Summary: 87 Institutional holders with a total value of $569,531,559.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ASSETMARK, INC 404 14,000 0.00%
3 Johnson Financial Group, Inc. 428 15,000 0.00%
4 Advisors Preferred, LLC 414 15,000 0.00%
5 WEALTHFRONT CORP 577 20,000 0.00%
6 Independent Portfolio Consultants, Inc. 1,030 36,000 0.01%
7 Madden Advisory Services, Inc. 1,120 39,000 0.01%
8 FIRST FINANCIAL CORP /IN/ 1,180 42,000 0.01%
9 Sunbelt Securities, Inc. 1,326 46,874 0.01%
10 THRIVENT FINANCIAL FOR LUTHERANS 1,505 52,000 0.01%
11 NEXT Financial Group, Inc 2,375 83,000 0.01%
12 US BANCORP \DE\ 3,191 113,000 0.02%
13 WFG Advisors, LP 4,250 150,000 0.03%
14 MANAGED ACCOUNT ADVISORS LLC 4,356 154,000 0.03%
15 Advisory Services Network, LLC 4,640 164,000 0.03%
16 PNC FINANCIAL SERVICES GROUP, INC. 5,048 179,000 0.03%
17 TWO SIGMA SECURITIES, LLC 5,723 202,000 0.04%
18 BKS ADVISORS, LLC 5,764 204,000 0.04%
19 Sigma Planning Corp 6,324 224,000 0.04%
20 CULLEN/FROST BANKERS, INC. 6,367 225,000 0.04%
21 REGIONS FINANCIAL CORP 6,619 234,000 0.04%
22 M&T BANK CORP 6,740 238,000 0.04%
23 WEDBUSH SECURITIES INC 6,876 243,000 0.04%
24 COMERICA SECURITIES INC 6,960 246,000 0.04%
25 Prospera Financial Services Inc 10,894 385,000 0.07%
26 Cetera Advisors LLC 11,692 414,000 0.07%
27 INVESTMENT CENTERS OF AMERICA INC 11,912 420,000 0.07%
28 Freedom Investment Management, Inc. 11,899 421,000 0.07%
29 BANK OF MONTREAL /CAN/ 12,203 432,000 0.08%
30 SG Americas Securities, LLC 13,054 461,000 0.08%
31 Concorde Asset Management, LLC 15,218 538,000 0.09%
32 Moors & Cabot, Inc. 15,667 556,000 0.10%
33 First Heartland Consultants, Inc. 16,319 577,000 0.10%
34 Jaffetilchin Investment Partners, LLC 16,707 591,000 0.10%
35 IFC Holdings Incorporated/FL 17,057 617,000 0.11%
36 AFAM CAPITAL, INC. 17,826 630,000 0.11%
37 SII INVESTMENTS INC/WI 18,794 664,000 0.12%
38 Regal Investment Advisors LLC 21,556 762,000 0.13%
39 Argentus Capital Management, LLC 23,765 840,000 0.15%
40 RISK PARADIGM GROUP, LLC 24,372 861,550 0.15%
41 Visionary Asset Management, Inc. 24,518 867,000 0.15%
42 NATIONAL PLANNING CORP 26,375 901,000 0.16%
43 AMERIPRISE FINANCIAL INC 27,255 985,000 0.17%
44 AMERICAN INTERNATIONAL GROUP, INC. 29,407 1,039,538 0.18%
45 CITIGROUP INC 29,539 1,044,000 0.18%
46 HL FINANCIAL SERVICES LLC 31,408 1,110,000 0.19%
47 VSR Financial Services, Inc. 32,405 1,146,000 0.20%
48 OPPENHEIMER & CO INC 34,615 1,224,000 0.21%
49 MSI Financial Services Inc 35,294 1,248,000 0.22%
50 Commonwealth Equity Services, Inc 35,432 1,253,000 0.22%
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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.