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

Institutional Holders (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $5,642,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RAYMOND JAMES & ASSOCIATES 111,503 2,568,000 45.52%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,865 1,010,000 17.90%
3 BANK OF AMERICA CORP /DE/ 43,609 1,004,000 17.80%
4 ROYAL BANK OF CANADA 27,555 635,000 11.25%
5 JANE STREET GROUP, LLC 17,991 414,000 7.34%
6 WFG Advisors, LP 490 11,000 0.19%

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.