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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: 10 Institutional holders with a total value of $15,240,502.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 98,265 5,003,000 32.83%
2 DEUTSCHE BANK AG\ 73,696 3,751,000 24.61%
3 CITIGROUP INC 50,000 2,520,000 16.53%
4 Virtu KCG Holdings LLC 42,869 2,182,000 14.32%
5 CREDIT SUISSE AG/ 27,036 1,376,000 9.03%
6 ROYAL BANK OF CANADA 7,312 372,000 2.44%
7 BENJAMIN F. EDWARDS & COMPANY, INC. 600 31,000 0.20%
8 Tower Research Capital LLC (TRC) 56 3,000 0.02%
9 NATIONAL PLANNING CORP 50 2,502 0.02%
10 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.