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

Institutional Holders (2016Q3)
Portfolio Summary: 95 Institutional holders with a total value of $1,262,250,098.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Hudock, Inc. 140 2,000 0.00%
3 Creative Planning 268 4,000 0.00%
4 Advisory Services Network, LLC 375 6,000 0.00%
5 GENEOS WEALTH MANAGEMENT INC. 452 6,000 0.00%
6 Winslow, Evans & Crocker, Inc. 400 6,168 0.00%
7 SEI INVESTMENTS CO 521 8,000 0.00%
8 Johnson Financial Group, Inc. 659 10,000 0.00%
9 FIFTH THIRD BANCORP 883 14,000 0.00%
10 INTEGRATED WEALTH MANAGEMENT 1,200 19,000 0.00%
11 SEVENBRIDGE FINANCIAL GROUP, LLC 1,500 23,000 0.00%
12 Parkside Financial Bank & Trust 2,915 45,000 0.00%
13 D.A. DAVIDSON & CO. 3,489 53,000 0.00%
14 NEXT Financial Group, Inc 4,170 64,000 0.01%
15 Financial Architects, Inc 4,245 65,000 0.01%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,409 83,000 0.01%
17 CITIGROUP INC 10,505 162,000 0.01%
18 Atria Investments, Inc 10,819 167,000 0.01%
19 Formidable Asset Management, LLC 11,080 170,000 0.01%
20 WADE G W & INC 11,254 174,000 0.01%
21 NATIONAL PLANNING CORP 13,485 193,000 0.02%
22 First Heartland Consultants, Inc. 12,752 197,000 0.02%
23 Cetera Advisors LLC 13,239 205,000 0.02%
24 WFG Advisors, LP 14,725 227,000 0.02%
25 Rehmann Capital Advisory Group 15,900 245,000 0.02%
26 WEDBUSH SECURITIES INC 16,617 256,000 0.02%
27 US BANCORP \DE\ 17,096 264,000 0.02%
28 INTERNATIONAL ASSETS HOLDING CORP 20,423 315,000 0.02%
29 IFP ADVISORS, INC 22,211 342,000 0.03%
30 INVESTMENT CENTERS OF AMERICA INC 22,695 353,000 0.03%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,239 374,000 0.03%
32 Stratos Wealth Partners, LTD. 25,400 392,000 0.03%
33 First Allied Advisory Services, Inc. 25,500 393,000 0.03%
34 Freedom Investment Management, Inc. 25,591 395,000 0.03%
35 Kovack Advisors, Inc. 28,195 435,000 0.03%
36 STEPHENS INC /AR/ 28,415 438,000 0.03%
37 SNOWDEN CAPITAL ADVISORS LLC 28,831 444,574 0.04%
38 WealthTrust Fairport, LLC 30,900 476,000 0.04%
39 Argentus Capital Management, LLC 34,337 529,000 0.04%
40 HRT FINANCIAL LP 36,306 559,000 0.04%
41 GOLDMAN SACHS GROUP INC 36,800 567,000 0.04%
42 VOYA FINANCIAL ADVISORS, INC. 37,666 573,000 0.05%
43 RISK PARADIGM GROUP, LLC 37,896 584,356 0.05%
44 Virtu KCG Holdings LLC 42,487 655,000 0.05%
45 Cambridge Investment Research Advisors, Inc. 43,195 666,000 0.05%
46 Prospera Financial Services Inc 44,545 687,000 0.05%
47 WAYNE HUMMER INVESTMENTS L.L.C. 45,493 702,000 0.06%
48 FOUNDERS FINANCIAL SECURITIES LLC 45,989 709,000 0.06%
49 Horizon Investments, LLC 45,989 709,000 0.06%
50 Tower Research Capital LLC (TRC) 49,707 766,000 0.06%
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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.