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First Trust Alternative Absolute Return Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$786K +$776K +26,693 New
LPL Financial
2
LPL Financial
California
$440K +$177K +6,085 +69%
CWM
3
Cornerstone Wealth Management
Missouri
$349K +$36.1K +1,240 +12%
Jane Street
4
Jane Street
New York
$342K -$399K -13,707 -54%
IA
5
IFP Advisors
Florida
$170K +$32.6K +1,120 +24%
BTIS
6
BB&T Investment Services
North Carolina
$19K
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2K -$10.6K -364 -83%
NA
8
NewEdge Advisors
Louisiana
-$54.2K -1,900 Closed
DADC
9
D.A. Davidson & Co
Montana
-$4K -161 Closed
UBS Group
10
UBS Group
Switzerland
+$174 +6 New