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

Institutional Holders (2014Q1)
Portfolio Summary: 6 Institutional holders with a total value of $683,830.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu KCG Holdings LLC 28,174 571,000 83.50%
2 BANK OF AMERICA CORP /DE/ 2,816 57,000 8.34%
3 AMERICAN INTERNATIONAL GROUP, INC. 1,375 27,830 4.07%
4 Aft, Forsyth & Sober, LLC 1,100 22,000 3.22%
5 UBS AG 300 6,000 0.88%
6 Tower Research Capital LLC (TRC) 10 0 0.00%

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.