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

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $4,679,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 35,027 1,761,000 37.64%
2 Virtu KCG Holdings LLC 20,333 1,022,000 21.84%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,648 636,000 13.59%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,722 589,000 12.59%
5 Freedom Investment Management, Inc. 40,488 549,000 11.73%
6 MSI Financial Services Inc 1,519 76,000 1.62%
7 UBS Group AG 564 28,000 0.60%
8 BANK OF AMERICA CORP /DE/ 240 12,000 0.26%
9 AMERICAN INTERNATIONAL GROUP, INC. 76 4,000 0.09%
10 Tower Research Capital LLC (TRC) 30 2,000 0.04%

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.