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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: 83 Institutional holders with a total value of $276,479,715.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Cambridge Investment Research Advisors, Inc. 11,437 377,000 0.14%
52 Argentus Capital Management, LLC 11,407 376,000 0.14%
53 BKS ADVISORS, LLC 10,963 362,000 0.13%
54 Cetera Advisors LLC 7,732 254,000 0.09%
55 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,596 252,000 0.09%
56 Simplicity Solutions, LLC 7,487 247,000 0.09%
57 IFC Holdings Incorporated/FL 6,947 228,000 0.08%
58 Concorde Asset Management, LLC 6,796 224,000 0.08%
59 US BANCORP \DE\ 6,723 222,000 0.08%
60 BANK OF MONTREAL /CAN/ 6,617 218,000 0.08%
61 M&T BANK CORP 6,506 215,000 0.08%
62 CETERA INVESTMENT ADVISERS 6,034 201,000 0.07%
63 WAYNE HUMMER INVESTMENTS L.L.C. 34,955 153,000 0.06%
64 CITIGROUP INC 4,044 133,000 0.05%
65 WFG Advisors, LP 3,058 101,000 0.04%
66 PNC FINANCIAL SERVICES GROUP, INC. 2,422 80,000 0.03%
67 NEXT Financial Group, Inc 2,225 73,000 0.03%
68 Sunbelt Securities, Inc. 1,086 35,824 0.01%
69 First Horizon Advisors, Inc. 1,081 35,000 0.01%
70 WOLVERINE TRADING LP /BD 10 32,410 0.01% Call
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 892 29,000 0.01%
72 GENEOS WEALTH MANAGEMENT INC. 854 28,000 0.01%
73 Advisors Preferred, LLC 701 23,000 0.01%
74 Johnson Financial Group, Inc. 672 22,000 0.01%
75 Financial Architects, Inc 573 19,000 0.01%
76 Advisory Services Network, LLC 479 16,000 0.01%
77 FIRST FINANCIAL CORP /IN/ 470 15,000 0.01%
78 BELLWETHER INVESTMENT GROUP, LLC 378 12,000 0.00%
79 WASHINGTON TRUST BANK 316 10,000 0.00%
80 WOLVERINE TRADING LP /BD 289 9,366 0.00%
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 285 9,000 0.00%
82 SEI INVESTMENTS CO 62 2,000 0.00%
83 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.