Concourse Financial Group Securities, Inc. ETFs

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FKU First Trust United Kingdom Alp	$0	$0 0.0% of portfolio	0	Q3 2024 New
FSZ First Trust Switzerland Alphad	$0	$0 0.0% of portfolio	0	Q3 2024 New
FEMS First Trust Emerging Markets S	$0	$0 0.0% of portfolio	0	Q3 2024 New
FDTS First Tr Developed Mkts Ex Us	$0	$0 0.0% of portfolio	0	Q3 2024 New
FMB First Tr Exchange Traded Fd Ii	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
FPX First Trust Us Equity Opportun	$0	$0 0.0% of portfolio	0	Q3 2024 New
FNI First Trust Chindia ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EDOW First Tr Exchange Traded Fd	$0	$0 0.0% of portfolio	0	Q3 2024 New
FTCS First Trust Capital Strength E	$0	$0 0.0% of portfolio	0	Q3 2024 New
FBT First Trust Nyse Arca Biotechn	$0	$0 0.0% of portfolio	0	Q3 2024 New
FDN First Tr Fd Dow Jones	$0	$0 0.0% of portfolio	0	Q3 2024 New
QQXT First Tr Nasdaq 100 Ex Techno	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
FTDS First Trust Dividend Strength	$0	$0 0.0% of portfolio	0	Q3 2024 New
FCTR First Tr Exchange Traded Fd	$0	$0 0.0% of portfolio	0	Q3 2024 New
FXZ First Tr Exchange Traded Fd Fi	$0	$0 0.0% of portfolio	0	Q3 2024 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$0 0.0% of portfolio	0	Q3 2024 New
FDNI First Tr ETF Ii Dow Jones	$0	$0 0.0% of portfolio	0	Q3 2024 New
FPXE First Tr ETF Ii First Tr Ipox	$0	$0 0.0% of portfolio	0	Q3 2024 New
FTAG First Tr Exchange Traded Fd Ii	$0	$0 0.0% of portfolio	0	Q3 2024 New
FPXI First Tr Exchange Traded Fd Ii	$0	$0 0.0% of portfolio	0	Q3 2024 New
DDIV First Tr Exchnge Traded Fd Vi	$0	$0 0.0% of portfolio	0	Q3 2024 New
DALI First Tr ETF Vi Dorseywright D	$0	$0 0.0% of portfolio	0	Q3 2024 New
RNEM First Tr Vi Emerging Mkts Equi	$0	$0 0.0% of portfolio	0	Q3 2024 New
FTXR First Tr ETF Vi Nasdaq Transn	$0	$0 0.0% of portfolio	0	Q3 2024 New
ISHP First Trust ETF Vi First Tr S	$0	$0 0.0% of portfolio	0	Q3 2024 New
FTXH First Tr ETF Vi Nasdaq Pharmac	$0	$0 0.0% of portfolio	0	Q3 2024 New
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
FTXG First Tr ETF Vi Nasdaq Food &	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
FVC First Tr Exche Trd Fd Vi Dorse	$0	$0 0.0% of portfolio	0	Q3 2024 New
IFV First Trust Dorsey Wright Inte	$0	$0 0.0% of portfolio	0	Q3 2024 New
HISF First Tr Exc Traded Fd Iv High	$0	$0 0.0% of portfolio	0	Q3 2024 New
FCVT First Tr Exchange Traded Fd Iv	$0	$0 0.0% of portfolio	0	Q3 2024 New
LEGR First Tr ETF Indxx Innovation	$0	$0 0.0% of portfolio	0	Q3 2024 New
NXTG First Tr Exchange Traded Fd Ii	$0	$0 0.0% of portfolio	0	Q3 2024 New
ECLN First Tr Exchange Traded Fd Iv	$0	$0 0.0% of portfolio	0	Q3 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
DVLU First Tr ETF Vi Dorsey Wright	$0	$0 0.0% of portfolio	0	Q3 2024 New
FICS First Tr Exchange Traded Fd Vi	$0	$0 0.0% of portfolio	0	Q3 2024 New
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$0 0.0% of portfolio	0	Q3 2024 New
EKG First Tr Exc Trd Fd Ii Nasdaq	$0	$0 0.0% of portfolio	0	Q3 2024 New
BNGE First Tr Exch Traded Fd Vi S N	$0	$0 0.0% of portfolio	0	Q3 2024 New
AFSM First Tr Exchange Traded Fd Vi	$0	$0 0.0% of portfolio	0	Q3 2024 New
AFMC First Tr Exchange Traded Fd Vi	$0	$0 0.0% of portfolio	0	Q3 2024 New
DEED First Tr Exch Trd Fd Viii Firs	$0	$0 0.0% of portfolio	0	Q3 2024 New
DJAN First Exc Trd Viii Cboe Vest U	$0	$0 0.0% of portfolio	0	Q3 2024 New
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$0 0.0% of portfolio	0	Q3 2024 New
MMSC First Tr ETF Viii Multi Manage	$0	$0 0.0% of portfolio	0	Q3 2024 New
FYC First Trust Small Cap Growth A	$0	$0 0.0% of portfolio	0	Q3 2024 New
FYT First Trust Small Cap	$0	$0 0.0% of portfolio	0	Q3 2024 New

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