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

Institutional Holders (2016Q4)
Portfolio Summary: 97 Institutional holders with a total value of $317,640,610.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 2 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 EDGE ADVISORS, LLC 0 0 0.00%
4 GLOBAL RETIREMENT PARTNERS, LLC 92 3,000 0.00%
5 ROYAL FUND MANAGEMENT, LLC 84 3,000 0.00%
6 CREATIVE FINANCIAL DESIGNS INC /ADV 122 5,000 0.00%
7 FIRST FINANCIAL CORP /IN/ 145 5,000 0.00%
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 244 9,000 0.00%
9 GLEN EAGLE ADVISORS, LLC 240 9,096 0.00%
10 WASHINGTON TRUST BANK 316 12,000 0.00%
11 AlphaMark Advisors, LLC 326 12,000 0.00%
12 BELLWETHER INVESTMENT GROUP, LLC 378 14,000 0.00%
13 Financial Architects, Inc 573 22,000 0.01%
14 Independent Portfolio Consultants, Inc. 830 31,000 0.01%
15 GENEOS WEALTH MANAGEMENT INC. 855 32,000 0.01%
16 FIFTH THIRD BANCORP 896 34,000 0.01%
17 Carroll Financial Associates, Inc. 1,000 37,000 0.01%
18 First Horizon Advisors, Inc. 1,081 38,000 0.01%
19 Sunbelt Securities, Inc. 1,094 41,458 0.01%
20 RPG FAMILY WEALTH ADVISORY, LLC 1,206 45,707 0.01%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,538 58,000 0.02%
22 Advisors Preferred, LLC 1,843 70,000 0.02%
23 PNC FINANCIAL SERVICES GROUP, INC. 2,402 91,000 0.03%
24 NEXT Financial Group, Inc 3,323 126,000 0.04%
25 CITIGROUP INC 3,593 136,000 0.04%
26 WFG Advisors, LP 3,919 149,000 0.05%
27 GOOD LIFE ADVISORS, LLC 5,277 203,000 0.06%
28 Cetera Advisors LLC 5,509 207,000 0.07%
29 INVESTMENT CENTERS OF AMERICA INC 5,479 209,000 0.07%
30 Freedom Investment Management, Inc. 5,929 225,000 0.07%
31 OLD NATIONAL BANCORP /IN/ 6,190 235,000 0.07%
32 VANTAGE FINANCIAL PARTNERS LTD., INC. 6,400 243,000 0.08%
33 BANK OF MONTREAL /CAN/ 6,476 245,000 0.08%
34 M&T BANK CORP 7,044 267,000 0.08%
35 IFC Holdings Incorporated/FL 7,386 280,000 0.09%
36 CEDAR CAPITAL, LLC 7,368 280,000 0.09%
37 NATIONAL PLANNING CORP 7,130 283,000 0.09%
38 IHT WEALTH MANAGEMENT, LLC 9,607 366,000 0.12%
39 TWO SIGMA SECURITIES, LLC 9,753 370,000 0.12%
40 Tower Research Capital LLC (TRC) 10,014 380,000 0.12%
41 Visionary Asset Management, Inc. 10,029 380,000 0.12%
42 Virtu KCG Holdings LLC 10,591 401,000 0.13%
43 First Heartland Consultants, Inc. 10,728 407,000 0.13%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,782 409,000 0.13%
45 BKS ADVISORS, LLC 10,963 415,000 0.13%
46 KRILOGY FINANCIAL LLC 11,005 417,000 0.13%
47 US BANCORP \DE\ 11,954 453,000 0.14%
48 AVEO CAPITAL PARTNERS, LLC 12,536 475,000 0.15%
49 Cambridge Investment Research Advisors, Inc. 13,069 495,000 0.16%
50 FDx Advisors, Inc. 13,411 508,000 0.16%
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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.