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FIRST TR EXCHNG TRADED FD VI
FIRST TR EXCHNG TRADED FD VI. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 8 Institutional holders with a total value of $14,388,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 612,747 12,755,000 88.65%
2 JANE STREET GROUP, LLC 36,335 756,000 5.25%
3 IFC Holdings Incorporated/FL 16,452 344,000 2.39%
4 MML INVESTORS SERVICES, INC. 4,723 237,000 1.65%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,725 223,000 1.55%
6 BENJAMIN F. EDWARDS & COMPANY, INC. 1,383 29,000 0.20%
7 ROYAL BANK OF CANADA 1,220 25,000 0.17%
8 ADVISOR GROUP, INC. 900 19,000 0.13%

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.