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

Institutional Holders (2017Q1)
Portfolio Summary: 16 Institutional holders with a total value of $368,000,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MML INVESTORS SERVICES, INC. 7,472,426 241,761,000 65.70%
2 MORGAN STANLEY 1,025,145 58,823,000 15.98%
3 WELLS FARGO & COMPANY/MN 444,893 25,527,000 6.94%
4 BANK OF AMERICA CORP /DE/ 424,332 24,348,000 6.62%
5 ROYAL BANK OF CANADA 99,286 5,698,000 1.55%
6 AMERIPRISE FINANCIAL INC 87,965 5,055,000 1.37%
7 WAYNE HUMMER INVESTMENTS L.L.C. 26,678 1,531,000 0.42%
8 STIFEL FINANCIAL CORP 24,275 1,390,000 0.38%
9 SUNTRUST BANKS INC 19,687 1,130,000 0.31%
10 CITIGROUP INC 10,643 611,000 0.17%
11 OPPENHEIMER & CO INC 10,310 592,000 0.16%
12 JPMORGAN CHASE & CO 10,164 583,000 0.16%
13 M&T BANK CORP 8,649 496,000 0.13%
14 PNC FINANCIAL SERVICES GROUP, INC. 4,417 254,000 0.07%
15 GLENMEDE TRUST CO NA 2,325 133,000 0.04%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,177 68,000 0.02%

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.