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

Institutional Holders (2017Q2)
Portfolio Summary: 92 Institutional holders with a total value of $828,546,473.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 1 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Gradient Investments LLC 59 3,000 0.00%
4 Creative Planning 91 4,000 0.00%
5 FIRST MANHATTAN CO. LLC. 85 4,000 0.00%
6 CITIGROUP INC 96 5,000 0.00%
7 PNC FINANCIAL SERVICES GROUP, INC. 100 5,000 0.00%
8 D.A. DAVIDSON & CO. 210 10,000 0.00%
9 GENEOS WEALTH MANAGEMENT INC. 210 10,000 0.00%
10 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 231 11,000 0.00%
11 FLAHARTY ASSET MANAGEMENT, LLC 264 12,990 0.00%
12 BB&T INVESTMENT SERVICES, INC. 615 30,000 0.00%
13 Avior Wealth Management, LLC 653 32,000 0.00%
14 Carroll Financial Associates, Inc. 942 46,000 0.01%
15 AlphaMark Advisors, LLC 955 47,000 0.01% SH
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,170 58,000 0.01%
17 LEE FINANCIAL CORP 2,120 104,000 0.01%
18 Hudock, Inc. 2,364 116,000 0.01%
19 WFG Advisors, LP 2,643 130,000 0.02%
20 SII INVESTMENTS INC/WI 4,287 209,000 0.03%
21 Cranbrook Wealth Management, LLC 4,309 212,000 0.03%
22 Jaffetilchin Investment Partners, LLC 5,005 246,000 0.03%
23 RWA WEALTH PARTNERS, LLC 5,604 275,000 0.03%
24 SCIENCAST MANAGEMENT LP 5,780 284,000 0.03%
25 BENJAMIN F. EDWARDS & COMPANY, INC. 5,988 294,000 0.04%
26 Argent Trust Co 6,569 323,000 0.04%
27 Transamerica Financial Advisors, LLC 7,779 383,000 0.05%
28 PRIVATE TRUST CO NA 8,000 393,000 0.05%
29 OLD MISSION CAPITAL LLC 8,067 397,000 0.05%
30 Prospera Financial Services Inc 9,753 479,000 0.06%
31 Ruggie Capital Group 9,750 479,000 0.06%
32 Winslow, Evans & Crocker, Inc. 9,833 483,391 0.06%
33 OPTIMUM INVESTMENT ADVISORS 9,867 485,000 0.06%
34 LEVEL FOUR ADVISORY SERVICES, LLC 10,258 501,000 0.06%
35 RFG Advisory, LLC 11,871 584,000 0.07%
36 US BANCORP \DE\ 11,896 585,000 0.07%
37 BKS ADVISORS, LLC 12,191 599,000 0.07%
38 Regal Investment Advisors LLC 14,272 702,000 0.08%
39 ENVESTNET ASSET MANAGEMENT INC 15,895 781,000 0.09%
40 HighTower Advisors, LLC 18,319 901,000 0.11%
41 SignalPoint Asset Management, LLC 19,217 945,000 0.11%
42 USCA RIA LLC 21,333 1,049,000 0.13%
43 PEAK CAPITAL MANAGEMENT LLC 21,534 1,059,000 0.13%
44 RAYMOND JAMES & ASSOCIATES 22,799 1,121,000 0.14%
45 STEPHENS INC /AR/ 22,969 1,129,000 0.14%
46 AE WEALTH MANAGEMENT LLC 26,485 1,302,000 0.16%
47 BERGANKDV WEALTH MANAGEMENT, LLC 26,619 1,309,000 0.16%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,402 1,347,000 0.16%
49 FDx Advisors, Inc. 30,568 1,503,000 0.18%
50 Shamrock Asset Management LLC 31,263 1,537,000 0.19%
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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.