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

Institutional Holders (2014Q4)
Portfolio Summary: 8 Institutional holders with a total value of $2,335,887.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 42,084 918,000 39.30%
2 MORGAN STANLEY 34,815 760,000 32.54%
3 LPL Financial LLC 17,468 381,000 16.31%
4 AMERICAN INTERNATIONAL GROUP, INC. 8,015 174,887 7.49%
5 Aft, Forsyth & Sober, LLC 3,400 74,000 3.17%
6 US BANCORP \DE\ 1,102 24,000 1.03%
7 Tower Research Capital LLC (TRC) 200 4,000 0.17%
8 Parallax Volatility Advisers, L.P. 1 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.