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

Institutional Holders (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $246,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 7,966 234,000 95.12%
2 WFG Advisors, LP 300 9,000 3.66%
3 ROYAL BANK OF CANADA 57 2,000 0.81%
4 Tower Research Capital LLC (TRC) 26 1,000 0.41%

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.