First TR Exchange Traded FD

CUSIP: 33734X820 | 11 institutional holders

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Institutional Holders — Q1 2016

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Citadel Advisors LLC90,452

0.0% of portfolio$370

Jane Street Group, LLC53,180

0.0% of portfolio$218

KCG Holdings, Inc.15,068

0.0% of portfolio$62

Bank of America Corp4,934

0.0% of portfolio$20

MetLife Securities, Inc4,836

0.0% of portfolio$20

Morgan Stanley3,833

0.0% of portfolio$16

UBS Group AG1,592

0.0% of portfolio$7

Royal Bank of Canada1,000

0.0% of portfolio$4

Wells Fargo & Company1

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Citadel Advisors LLC	90,452	$370	0.0%	Core	Very High	Miami, FL	2017-01-31
Jane Street Group, LLC	53,180	$218	0.0%	Core	Very High	New York, NY	2016-05-17
KCG Holdings, Inc.	15,068	$62	0.0%	N/A	N/A	Jersey City, NJ	2016-05-13
Bank of America Corp	4,934	$20	0.0%	Core	Low	Charlotte, NC	2016-05-13
MetLife Securities, Inc	4,836	$20	0.0%	N/A	N/A	New York, NY	2016-04-22
Morgan Stanley	3,833	$16	0.0%	Core	Low	New York, NY	2016-05-12
UBS Group AG	1,592	$7	0.0%	Core	Medium	Zurich, Switzerland	2016-05-12
Royal Bank of Canada	1,000	$4	0.0%	Core	Low	Toronto, Australia	2016-06-08
Wells Fargo & Company	1	$0	0.0%	Core	Low	San Francisco, CA	2016-05-16