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

Institutional Holders (2014Q3)
Portfolio Summary: 14 Institutional holders with a total value of $25,639,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,211,239 22,553,000 87.96%
2 RAYMOND JAMES & ASSOCIATES 121,341 2,259,000 8.81%
3 Cambridge Investment Research Advisors, Inc. 10,580 197,000 0.77%
4 IFC Holdings Incorporated/FL 10,389 194,000 0.76%
5 NEW ENGLAND SECURITIES CORP /MA/ 8,120 151,000 0.59%
6 ATWOOD & PALMER INC 3,800 71,000 0.28%
7 BANK OF AMERICA CORP /DE/ 3,759 70,000 0.27%
8 ROYAL BANK OF CANADA 3,150 59,000 0.23%
9 WFG Advisors, LP 1,500 28,000 0.11%
10 AMERIPRISE FINANCIAL INC 1,244 23,000 0.09%
11 DEUTSCHE BANK AG\ 1,047 19,000 0.07%
12 Private Advisor Group, LLC 700 13,000 0.05%
13 MSI Financial Services Inc 100 2,000 0.01%
14 Tower Research Capital LLC (TRC) 20 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.