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FIRST TR EXCH TRADED FD III
FIRST TR EXCH TRADED FD III. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 15 Institutional holders with a total value of $20,493,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 8 0 0.00%
2 WFG Advisors, LP 200 11,000 0.05%
3 US BANCORP \DE\ 1,223 69,000 0.34%
4 BENJAMIN F. EDWARDS & COMPANY, INC. 3,005 171,000 0.83%
5 Virtu KCG Holdings LLC 4,746 269,000 1.31%
6 Koshinski Asset Management, Inc. 7,849 445,000 2.17%
7 ROYAL BANK OF CANADA 7,997 454,000 2.22%
8 BB&T INVESTMENT SERVICES, INC. 8,457 480,000 2.34%
9 LPL Financial LLC 14,832 837,000 4.08%
10 Prospera Financial Services Inc 17,227 974,000 4.75%
11 RAYMOND JAMES & ASSOCIATES 43,232 2,453,000 11.97%
12 RiverFront Investment Group, LLC 50,960 2,891,000 14.11%
13 JANE STREET GROUP, LLC 58,091 3,296,000 16.08%
14 Janney Montgomery Scott LLC 63,942 3,628,000 17.70%
15 BB&T SECURITIES, LLC 79,576 4,515,000 22.03%

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.