Dark
Light
System
Security
First Trust ISE Nat Gas Idx
First Trust ISE Nat Gas Idx . Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 83 Institutional holders with a total value of $73,108,317.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KELMAN-LAZAROV, INC. 100 0 0.00%
2 CUTLER GROUP LLC / CA 3,200 0 0.00% Put
3 Parallax Volatility Advisers, L.P. 1 0 0.00%
4 Spot Trading L.L.C 290 1,000 0.00%
5 FIRST PREMIER BANK 265 1,000 0.00%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 300 1,000 0.00%
7 CUTLER GROUP LLC / CA 4,800 2,000 0.00% Call
8 Donald L. Hagan, LLC 521 2,000 0.00%
9 Ruggie Capital Group 400 2,000 0.00%
10 People's United Financial, Inc. 475 2,000 0.00%
11 REILLY FINANCIAL ADVISORS, LLC 570 2,000 0.00%
12 Kistler-Tiffany Companies, LLC 538 2,000 0.00%
13 Gradient Investments LLC 729 3,000 0.00%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 737 3,000 0.00%
15 CWM, LLC 1,040 4,000 0.01%
16 INTEGRATED WEALTH MANAGEMENT 956 4,000 0.01%
17 MCF Advisors LLC 1,240 5,000 0.01%
18 NEXT Financial Group, Inc 1,867 7,000 0.01%
19 GROUP ONE TRADING LLC 2,200 9,000 0.01%
20 BARCLAYS PLC 2,600 10,000 0.01% Call
21 BRAVE ASSET MANAGEMENT INC 2,500 10,000 0.01%
22 Mraz, Amerine & Associates, Inc. 3,000 12,360 0.02%
23 Winslow, Evans & Crocker, Inc. 3,873 15,957 0.02%
24 BENJAMIN F. EDWARDS & COMPANY, INC. 3,819 16,000 0.02%
25 BARCLAYS PLC 4,921 20,000 0.03%
26 North Star Investment Management Corp. 5,197 21,000 0.03%
27 MSI Financial Services Inc 5,616 23,000 0.03%
28 Spot Trading L.L.C 6,700 28,000 0.04% Put
29 Independent Portfolio Consultants, Inc. 7,085 29,000 0.04%
30 Gemmer Asset Management LLC 10,004 41,000 0.06%
31 QCM Cayman, Ltd. 11,314 47,000 0.06%
32 BARCLAYS PLC 12,000 48,000 0.07% Put
33 Cetera Advisor Networks LLC 11,977 48,000 0.07%
34 Spot Trading L.L.C 11,600 48,000 0.07% Call
35 ENVESTNET ASSET MANAGEMENT INC 12,316 51,000 0.07%
36 Psagot Value Holdings Ltd. 13,000 54,000 0.07%
37 First Allied Advisory Services, Inc. 14,696 61,000 0.08%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,300 75,000 0.10% Call
39 Cetera Advisors LLC 18,555 76,000 0.10%
40 HSBC HOLDINGS PLC 19,200 79,000 0.11%
41 Stratos Wealth Partners, LTD. 19,056 79,000 0.11%
42 FDx Advisors, Inc. 19,759 81,000 0.11%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,600 89,000 0.12% Put
44 SG Americas Securities, LLC 22,441 92,000 0.13%
45 VOYA FINANCIAL ADVISORS, INC. 22,722 93,000 0.13%
46 AMERIPRISE FINANCIAL INC 25,962 107,000 0.15%
47 MILLENNIUM MANAGEMENT LLC 26,590 110,000 0.15%
48 PNC FINANCIAL SERVICES GROUP, INC. 27,417 112,000 0.15%
49 Prospera Financial Services Inc 30,466 126,000 0.17%
50 WEDBUSH SECURITIES INC 30,775 127,000 0.17%
Page 1 of 2

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.