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

Institutional Holders (2017Q2)
Portfolio Summary: 124 Institutional holders with a total value of $1,128,438,375.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SSI INVESTMENT MANAGEMENT LLC 98,795 1,981,000 0.18%
52 WELLS FARGO & COMPANY/MN 98,134 1,964,000 0.17%
53 JPMORGAN CHASE & CO 96,459 1,930,000 0.17%
54 SPINNAKER TRUST 95,610 1,913,000 0.17%
55 M Holdings Securities, Inc. 94,243 1,886,000 0.17%
56 ENVESTNET ASSET MANAGEMENT INC 93,664 1,876,000 0.17%
57 INVESTMENT CENTERS OF AMERICA INC 91,034 1,823,000 0.16%
58 MILLENNIUM MANAGEMENT LLC 90,035 1,802,000 0.16%
59 Frontier Wealth Management LLC 80,432 1,609,000 0.14%
60 CETERA INVESTMENT ADVISERS 75,334 1,509,000 0.13%
61 Cetera Advisors LLC 75,334 1,509,000 0.13%
62 LVW Advisors, LLC 73,826 1,477,000 0.13%
63 HOCHMAN COLE INVESTMENT ADVISORS, INC. 64,044 1,282,000 0.11%
64 HL FINANCIAL SERVICES LLC 62,262 1,246,000 0.11%
65 FAMILY LEGACY, INC. 61,808 1,237,000 0.11%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,855 1,218,000 0.11%
67 Private Advisor Group, LLC 59,258 1,189,000 0.11%
68 Mirae Asset Global Investments Co., Ltd. 58,800 1,177,000 0.10%
69 INTERNATIONAL ASSETS HOLDING CORP 57,380 1,148,000 0.10%
70 B. Riley Wealth Advisors, Inc. 51,234 1,026,000 0.09%
71 FDx Advisors, Inc. 51,144 1,023,000 0.09%
72 COMERICA SECURITIES INC 41,986 840,000 0.07%
73 TELEMUS CAPITAL, LLC 40,000 800,000 0.07%
74 NORTHWEST WEALTH MANAGEMENT, LLC 37,681 754,000 0.07%
75 Shamrock Asset Management LLC 34,767 696,000 0.06%
76 OPPENHEIMER & CO INC 33,027 661,000 0.06%
77 OLD NATIONAL BANCORP /IN/ 31,962 640,000 0.06%
78 DAVENPORT & Co LLC 31,499 630,295 0.06%
79 BURNS J W & CO INC/NY 29,055 581,000 0.05%
80 Ruggie Capital Group 26,700 534,000 0.05%
81 Brown Advisory Securities, LLC 26,000 520,000 0.05%
82 BSC PRIVATE WEALTH MANAGEMENT, LLC 24,167 485,000 0.04%
83 STEPHENS INC /AR/ 23,374 468,000 0.04%
84 GENEOS WEALTH MANAGEMENT INC. 23,384 467,000 0.04%
85 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 21,991 441,000 0.04%
86 Capital Advisors, Ltd. LLC 17,990 360,000 0.03%
87 Iowa State Bank 17,704 354,000 0.03%
88 ALPINE GROUP USVI, LLC 16,727 335,000 0.03%
89 Alpine Global Management, LLC 16,727 335,000 0.03%
90 GIRARD SECURITIES, INC. 16,656 332,000 0.03%
91 PRIVATE ADVISORY GROUP LLC 16,208 324,000 0.03% SH
92 LAUREL WEALTH ADVISORS, INC. 15,134 302,000 0.03%
93 ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA 14,550 289,000 0.03%
94 RFG Advisory, LLC 12,930 259,000 0.02%
95 Argent Trust Co 11,775 236,000 0.02%
96 Concert Wealth Management Inc. 11,584 233,000 0.02%
97 IFC Holdings Incorporated/FL 11,140 224,000 0.02%
98 CORNERSTONE WEALTH MANAGEMENT, LLC 10,760 216,000 0.02%
99 SCIENCAST MANAGEMENT LP 10,760 215,000 0.02%
100 USCA RIA LLC 10,554 211,000 0.02%
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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.