First TR Exchange Traded FD

CUSIP: 33738R803 | 44 institutional holders

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Institutional Holders — Q2 2018

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Bank of America Corp218,831

0.0% of portfolio$5.4K

LPL Financial LLC52,070

0.0% of portfolio$1.3K

Morgan Stanley46,670

0.0% of portfolio$1.1K

Deutsche Bank Ag\43,238

0.0% of portfolio$1.1K

Goldman Sachs Group Inc17,553

0.0% of portfolio$431

Susquehanna International Group, LLP17,380

0.0% of portfolio$426

Trust Department MB Financial Bank N A16,030

0.0% of portfolio$393

Janney Montgomery Scott LLC11,316

0.0% of portfolio$278

Advisor Group, Inc.9,922

0.0% of portfolio$243

UBS Group AG8,251

0.0% of portfolio$202

Ladenburg Thalmann Financial Services Inc7,545

0.0% of portfolio$181

IFP Advisors, Inc2,350

0.0% of portfolio$58

Royal Bank of Canada2,080

0.0% of portfolio$51

Benjamin F. Edwards & Company, Inc.865

0.0% of portfolio$21

Signaturefd, LLC500

0.0% of portfolio$12

Centaurus Financial, Inc.500

0.0% of portfolio$12

Fifth Third Bancorp218

0.0% of portfolio$5

PNC Financial Services Group, Inc.173

0.0% of portfolio$4

FTB Advisors, Inc.171

0.0% of portfolio$4

Tower Research Capital LLC (TRC)100

0.0% of portfolio$2

Parallax Volatility Advisers, L.P.1

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Bank of America Corp	218,831	$5.4K	0.0%	Core	Low	Charlotte, NC	2018-08-14
LPL Financial LLC	52,070	$1.3K	0.0%	Index	Very Low	Fort Mill, SC	2018-08-14
Morgan Stanley	46,670	$1.1K	0.0%	Core	Low	New York, NY	2019-04-23
Deutsche Bank Ag\	43,238	$1.1K	0.0%	Core	Low	Frankfurt Am Main, Hong Kong	2020-04-21
Goldman Sachs Group Inc	17,553	$431	0.0%	Core	Medium	New York, NY	2018-08-14
Susquehanna International Group, LLP	17,380	$426	0.0%	Growth	High	Bala Cynwyd, PA	2018-08-14
Trust Department MB Financial Bank N A	16,030	$393	0.0%	N/A	N/A	Rosemont, IL	2018-07-12
Janney Montgomery Scott LLC	11,316	$278	0.0%	Core	Low	Philadelphia, PA	2018-07-24
Advisor Group, Inc.	9,922	$243	0.0%	N/A	N/A	Phoenix, AZ	2018-08-13
UBS Group AG	8,251	$202	0.0%	Core	Medium	Zurich, Switzerland	2018-08-14
Ladenburg Thalmann Financial Services Inc	7,545	$181	0.0%	N/A	N/A	Miami, FL	2018-08-15
IFP Advisors, Inc	2,350	$58	0.0%	Core	Low	Tampa, FL	2019-06-03
Royal Bank of Canada	2,080	$51	0.0%	Core	Low	Toronto, Australia	2018-08-14
Benjamin F. Edwards & Company, Inc.	865	$21	0.0%	N/A	N/A	St. Louis, MO	2018-07-19
Signaturefd, LLC	500	$12	0.0%	Index	Low	Atlanta, GA	2018-08-14
Centaurus Financial, Inc.	500	$12	0.0%	Growth	Medium	Anaheim, CA	2018-08-15
Fifth Third Bancorp	218	$5	0.0%	Growth	Low	Cincinnati, OH	2018-08-14
PNC Financial Services Group, Inc.	173	$4	0.0%	Growth	Very Low	Pittsburgh, PA	2018-08-10
FTB Advisors, Inc.	171	$4	0.0%	Growth	Very Low	Memphis, TN	2018-08-07
Tower Research Capital LLC (TRC)	100	$2	0.0%	GARP	Very High	New York, NY	2018-08-15
Parallax Volatility Advisers, L.P.	1	$0	0.0%	GARP	Very High	San Francisco, CA	2018-08-14