FSB PREMIER WEALTH MANAGEMENT, INC. Diversified Active

Location: Waterloo, IA

CIK: 0000887748 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (180)

VOO VANGUARD INDEX FDS 7.4%
Value $15.98M Shares 33,238 Est. Cost $349.22 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 5.0%
Value $10.7M Shares 245,386 Est. Cost $50.82 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 4.4%
Value $9.471M Shares 110,579 Est. Cost $70.44 Unrealized —
SPYM SPDR SER TR 4.2%
Value $9.016M Shares 146,536 Est. Cost $44.13 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.0%
Value $8.685M Shares 173,120 Est. Cost $47.44 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 3.5%
Value $7.413M Shares 175,537 Est. Cost $39.20 Unrealized —
FMB FIRST TR EXCH TRADED FD III 2.3%
Value $4.951M Shares 96,394 Est. Cost $55.35 Unrealized —
SPAB SPDR SER TR 2.3%
Value $4.916M Shares 194,445 Est. Cost $29.87 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 2.0%
Value $4.306M Shares 123,672 Est. Cost $27.09 Unrealized —
SPDW SPDR INDEX SHS FDS 2.0%
Value $4.269M Shares 119,100 Est. Cost $33.54 Unrealized —
DE DEERE & CO 1.9%
Value $4.17M Shares 10,153 Est. Cost $258.30 Unrealized +44.2%
FTA FIRST TR LRG CP VL ALPHADEX 1.9%
Value $4.138M Shares 54,181 Est. Cost $64.37 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 1.8%
Value $3.887M Shares 31,532 Est. Cost $96.63 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 1.6%
Value $3.448M Shares 61,443 Est. Cost $51.62 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value $3.291M Shares 66,904 Est. Cost $58.02 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.4%
Value $3.083M Shares 44,254 Est. Cost $53.07 Unrealized —
BSV VANGUARD BD INDEX FDS 1.4%
Value $2.921M Shares 38,097 Est. Cost $82.47 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.865M Shares 6,814 Est. Cost $299.85 Unrealized +31.2%
SPIB SPDR SER TR 1.3%
Value $2.78M Shares 85,028 Est. Cost $37.08 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $2.61M Shares 62,497 Est. Cost $49.67 Unrealized —
VXF VANGUARD INDEX FDS 1.2%
Value $2.569M Shares 14,655 Est. Cost $167.58 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value $2.396M Shares 20,609 Est. Cost $43.11 Unrealized +127.5%
MSFT MICROSOFT CORP 1.1%
Value $2.264M Shares 5,382 Est. Cost $270.39 Unrealized +47.7%
AAPL APPLE INC 1.0%
Value $2.184M Shares 12,735 Est. Cost $117.01 Unrealized +54.1%
FMAR FIRST TR EXCHNG TRADED FD VI 1.0%
Value $2.154M Shares 54,904 Est. Cost $37.70 Unrealized —
SPEM SPDR INDEX SHS FDS 1.0%
Value $2.047M Shares 56,568 Est. Cost $40.65 Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value $1.78M Shares 8,889 Est. Cost $117.27 Unrealized +48.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.749M Shares 36,257 Est. Cost $50.83 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.639M Shares 36,192 Est. Cost $39.14 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.633M Shares 38,420 Est. Cost $33.89 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value $1.604M Shares 35,173 Est. Cost $52.98 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.479M Shares 33,050 Est. Cost $39.18 Unrealized —
BIV VANGUARD BD INDEX FDS 0.7%
Value $1.423M Shares 18,873 Est. Cost $91.42 Unrealized —
BLV VANGUARD BD INDEX FDS 0.6%
Value $1.39M Shares 19,219 Est. Cost $104.07 Unrealized —
GOOG ALPHABET INC 0.6%
Value $1.379M Shares 9,059 Est. Cost $120.94 Unrealized +18.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.6%
Value $1.304M Shares 33,899 Est. Cost $35.50 Unrealized —
ORCL ORACLE CORP 0.6%
Value $1.288M Shares 10,251 Est. Cost $90.02 Unrealized +24.8%
META META PLATFORMS INC 0.6%
Value $1.261M Shares 2,597 Est. Cost $317.20 Unrealized +39.7%
FOCT FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.245M Shares 30,694 Est. Cost $34.36 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.6%
Value $1.232M Shares 62,089 Est. Cost $20.74 Unrealized —
GD GENERAL DYNAMICS CORP 0.6%
Value $1.186M Shares 4,199 Est. Cost $153.24 Unrealized +68.4%
IVV ISHARES TR 0.5%
Value $1.155M Shares 2,197 Est. Cost $376.37 Unrealized —
V VISA INC 0.5%
Value $1.13M Shares 4,048 Est. Cost $212.18 Unrealized +28.4%
BUFG FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.086M Shares 48,240 Est. Cost $20.14 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.086M Shares 19,337 Est. Cost $47.45 Unrealized —
SPMD SPDR SER TR 0.5%
Value $1.06M Shares 19,864 Est. Cost $46.05 Unrealized —
HD HOME DEPOT INC 0.5%
Value $1.048M Shares 2,732 Est. Cost $251.21 Unrealized +38.7%
SPTL SPDR SER TR 0.5%
Value $1.031M Shares 36,890 Est. Cost $35.77 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.015M Shares 29,087 Est. Cost $34.90 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.5%
Value $993K Shares 10,388 Est. Cost $60.95 Unrealized —
SPSM SPDR SER TR 0.5%
Value $993K Shares 23,073 Est. Cost $36.20 Unrealized —
PM PHILIP MORRIS INTL INC 0.5%
Value $976K Shares 10,650 Est. Cost $83.45 Unrealized +1.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $918K Shares 1,755 Est. Cost $433.18 Unrealized —
CMCSA COMCAST CORP NEW 0.4%
Value $916K Shares 21,127 Est. Cost $40.84 Unrealized -0.5%
WFC WELLS FARGO CO NEW 0.4%
Value $911K Shares 15,719 Est. Cost $42.36 Unrealized +18.3%
AFL AFLAC INC 0.4%
Value $902K Shares 10,500 Est. Cost $36.33 Unrealized +116.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $899K Shares 21,415 Est. Cost $36.44 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value $888K Shares 20,702 Est. Cost $36.47 Unrealized —
SCHW SCHWAB CHARLES CORP 0.4%
Value $824K Shares 11,389 Est. Cost $63.07 Unrealized +1.9%
SHRY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $823K Shares 21,527 Est. Cost $27.35 Unrealized —
CASY CASEYS GEN STORES INC 0.4%
Value $809K Shares 2,541 Est. Cost $188.28 Unrealized +53.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $806K Shares 1,628 Est. Cost $333.18 Unrealized +46.8%
KO COCA COLA CO 0.4%
Value $776K Shares 12,679 Est. Cost $47.02 Unrealized +20.6%
XJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $759K Shares 20,962 Est. Cost $33.40 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value $755K Shares 4,771 Est. Cost $128.83 Unrealized +16.6%
AMGN AMGEN INC 0.4%
Value $753K Shares 2,649 Est. Cost $202.58 Unrealized +36.3%
MCD MCDONALDS CORP 0.3%
Value $752K Shares 2,667 Est. Cost $202.59 Unrealized +37.2%
DSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $739K Shares 19,345 Est. Cost $31.97 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value $718K Shares 22,108 Est. Cost $34.49 Unrealized —
IJH ISHARES TR 0.3%
Value $699K Shares 11,509 Est. Cost $94.84 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value $697K Shares 7,992 Est. Cost $86.43 Unrealized -6.7%
QQQ INVESCO QQQ TR 0.3%
Value $695K Shares 1,566 Est. Cost $362.29 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value $663K Shares 8,222 Est. Cost $67.87 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value $640K Shares 3,677 Est. Cost $139.48 Unrealized +13.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $635K Shares 175 Est. Cost $2711.83 Unrealized +29.4%
FSCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $617K Shares 18,635 Est. Cost $24.38 Unrealized —
RWO SPDR INDEX SHS FDS 0.3%
Value $612K Shares 14,298 Est. Cost $43.14 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $601K Shares 26,750 Est. Cost $20.90 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.3%
Value $597K Shares 11,804 Est. Cost $48.26 Unrealized —
WMT WALMART INC 0.3%
Value $588K Shares 9,772 Est. Cost $52.28 Unrealized +7.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $586K Shares 10,911 Est. Cost $50.46 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value $579K Shares 13,022 Est. Cost $34.87 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value $576K Shares 41,507 Est. Cost $18.21 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.3%
Value $572K Shares 19,875 Est. Cost $28.50 Unrealized —
ELV ELEVANCE HEALTH INC 0.3%
Value $564K Shares 1,088 Est. Cost $461.23 Unrealized +4.5%
EBND SPDR SER TR 0.3%
Value $557K Shares 27,154 Est. Cost $26.10 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value $550K Shares 3,392 Est. Cost $127.60 Unrealized +17.5%
ADI ANALOG DEVICES INC 0.2%
Value $528K Shares 2,670 Est. Cost $175.22 Unrealized +6.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $524K Shares 27,938 Est. Cost $18.76 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value $518K Shares 5,670 Est. Cost $88.95 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $516K Shares 12,306 Est. Cost $42.01 Unrealized -14.5%
PEP PEPSICO INC 0.2%
Value $491K Shares 2,804 Est. Cost $126.96 Unrealized +23.9%
NVS NOVARTIS AG 0.2%
Value $481K Shares 4,975 Est. Cost $95.10 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $476K Shares 2,321 Est. Cost $194.84 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value $475K Shares 12,184 Est. Cost $35.13 Unrealized -5.0%
KMX CARMAX INC 0.2%
Value $472K Shares 5,416 Est. Cost $72.31 Unrealized +4.6%
AMZN AMAZON COM INC 0.2%
Value $462K Shares 2,561 Est. Cost $121.50 Unrealized +37.4%
SPHY SPDR SER TR 0.2%
Value $460K Shares 19,596 Est. Cost $25.47 Unrealized —
IWY ISHARES TR 0.2%
Value $443K Shares 2,270 Est. Cost $156.23 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value $439K Shares 4,007 Est. Cost $101.26 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value $435K Shares 2,758 Est. Cost $114.09 Unrealized +21.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $426K Shares 5,747 Est. Cost $54.32 Unrealized +15.2%
CAT CATERPILLAR INC 0.2%
Value $419K Shares 1,142 Est. Cost $189.94 Unrealized +63.8%
BDX BECTON DICKINSON & CO 0.2%
Value $418K Shares 1,688 Est. Cost $230.19 Unrealized +0.2%
MET METLIFE INC 0.2%
Value $412K Shares 5,562 Est. Cost $42.04 Unrealized +57.0%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $408K Shares 9,678 Est. Cost $45.27 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $405K Shares 6,993 Est. Cost $55.79 Unrealized —
— UNILEVER PLC 0.2%
Value $404K Shares 8,047 Est. Cost $49.93 Unrealized —
DIS DISNEY WALT CO 0.2%
Value $403K Shares 3,290 Est. Cost $122.48 Unrealized -16.4%
OMC OMNICOM GROUP INC 0.2%
Value $401K Shares 4,147 Est. Cost $79.77 Unrealized +5.4%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $399K Shares 23,037 Est. Cost $19.97 Unrealized —
QCOM QUALCOMM INC 0.2%
Value $394K Shares 2,328 Est. Cost $123.38 Unrealized +20.4%
TIPX SPDR SER TR 0.2%
Value $394K Shares 21,130 Est. Cost $20.44 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $392K Shares 4,864 Est. Cost $93.33 Unrealized —
EBAY EBAY INC. 0.2%
Value $387K Shares 7,329 Est. Cost $40.79 Unrealized +7.8%
SNY SANOFI 0.2%
Value $380K Shares 7,825 Est. Cost $49.28 Unrealized —
EMHC SPDR SER TR 0.2%
Value $374K Shares 15,472 Est. Cost $24.17 Unrealized —
ENB ENBRIDGE INC 0.2%
Value $373K Shares 10,300 Est. Cost $30.96 Unrealized +1.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $371K Shares 7,894 Est. Cost $36.04 Unrealized —
MCK MCKESSON CORP 0.2%
Value $363K Shares 676 Est. Cost $461.38 Unrealized +9.1%
— BLACKROCK INC 0.2%
Value $358K Shares 430 Est. Cost $675.21 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value $356K Shares 2,796 Est. Cost $109.18 Unrealized -1.4%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $353K Shares 8,165 Est. Cost $35.33 Unrealized —
EIX EDISON INTL 0.2%
Value $346K Shares 4,885 Est. Cost $59.89 Unrealized +4.5%
UNP UNION PAC CORP 0.2%
Value $345K Shares 1,402 Est. Cost $178.06 Unrealized +32.3%
BAC BANK AMERICA CORP 0.2%
Value $343K Shares 9,036 Est. Cost $28.58 Unrealized +14.8%
GSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $339K Shares 10,271 Est. Cost $29.55 Unrealized —
T AT&T INC 0.2%
Value $336K Shares 19,070 Est. Cost $15.40 Unrealized +1.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $334K Shares 5,796 Est. Cost $45.68 Unrealized +15.3%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $330K Shares 2,761 Est. Cost $98.62 Unrealized —
USB US BANCORP DEL 0.2%
Value $324K Shares 7,239 Est. Cost $33.10 Unrealized +16.7%
XIDE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $322K Shares 10,560 Est. Cost $30.48 Unrealized —
ABBV ABBVIE INC 0.1%
Value $321K Shares 1,765 Est. Cost $103.46 Unrealized +56.6%
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $320K Shares 8,930 Est. Cost $35.88 Unrealized —
PFE PFIZER INC 0.1%
Value $319K Shares 11,501 Est. Cost $29.57 Unrealized -16.6%
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $311K Shares 9,243 Est. Cost $30.67 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $308K Shares 677 Est. Cost $426.88 Unrealized -2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $306K Shares 1,602 Est. Cost $123.05 Unrealized +40.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $304K Shares 8,342 Est. Cost $30.39 Unrealized —
COR CENCORA INC 0.1%
Value $301K Shares 1,237 Est. Cost $128.21 Unrealized +76.6%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $286K Shares 7,947 Est. Cost $32.14 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $282K Shares 1,896 Est. Cost $156.33 Unrealized -12.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $280K Shares 12,245 Est. Cost $21.46 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value $279K Shares 4,367 Est. Cost $65.64 Unrealized -15.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $273K Shares 7,268 Est. Cost $36.61 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value $272K Shares 2,815 Est. Cost $87.45 Unrealized +1.1%
XEL XCEL ENERGY INC 0.1%
Value $272K Shares 5,062 Est. Cost $56.77 Unrealized -6.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $271K Shares 1,120 Est. Cost $263.52 Unrealized -11.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $270K Shares 1,296 Est. Cost $195.17 Unrealized —
MRK MERCK & CO INC 0.1%
Value $268K Shares 2,032 Est. Cost $104.47 Unrealized +10.8%
VTI VANGUARD INDEX FDS 0.1%
Value $268K Shares 1,030 Est. Cost $204.19 Unrealized —
MBB ISHARES TR 0.1%
Value $267K Shares 2,887 Est. Cost $92.42 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $266K Shares 2,199 Est. Cost $120.99 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value $264K Shares 5,243 Est. Cost $45.69 Unrealized +0.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $261K Shares 2,874 Est. Cost $64.52 Unrealized +30.4%
FID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $258K Shares 16,186 Est. Cost $15.45 Unrealized —
SPYG SPDR SER TR 0.1%
Value $244K Shares 3,331 Est. Cost $73.15 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $237K Shares 6,293 Est. Cost $31.31 Unrealized —
MMM 3M CO 0.1%
Value $235K Shares 2,213 Est. Cost $117.40 Unrealized -32.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $234K Shares 5,681 Est. Cost $32.08 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $233K Shares 3,905 Est. Cost $59.86 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value $231K Shares 914 Est. Cost $233.46 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $230K Shares 314 Est. Cost $573.49 Unrealized +23.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $229K Shares 1,686 Est. Cost $104.00 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.1%
Value $229K Shares 4,668 Est. Cost $49.05 Unrealized —
O REALTY INCOME CORP 0.1%
Value $229K Shares 4,227 Est. Cost $48.62 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value $228K Shares 3,924 Est. Cost $53.96 Unrealized —
ABT ABBOTT LABS 0.1%
Value $226K Shares 1,989 Est. Cost $96.07 Unrealized +15.3%
GPC GENUINE PARTS CO 0.1%
Value $219K Shares 1,414 Est. Cost $153.35 Unrealized -10.3%
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $218K Shares 3,954 Est. Cost $55.13 Unrealized —
TSLA TESLA INC 0.1%
Value $218K Shares 1,239 Est. Cost $176.97 Unrealized +10.4%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $216K Shares 4,758 Est. Cost $42.28 Unrealized —
IJR ISHARES TR 0.1%
Value $208K Shares 1,879 Est. Cost $107.34 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $208K Shares 5,611 Est. Cost $35.43 Unrealized —
RTX RTX CORPORATION 0.1%
Value $207K Shares 2,125 Est. Cost $86.83 Unrealized 0.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value $171K Shares 12,866 Est. Cost $13.54 Unrealized —
KEY KEYCORP 0.1%
Value $167K Shares 10,584 Est. Cost $9.00 Unrealized +46.2%
FHN FIRST HORIZON CORPORATION 0.1%
Value $154K Shares 10,000 Est. Cost $12.11 Unrealized +11.2%
F FORD MTR CO DEL 0.1%
Value $141K Shares 10,618 Est. Cost $9.63 Unrealized +11.0%
FDD FIRST TR STOXX EUROPEAN SELE 0.1%
Value $132K Shares 11,151 Est. Cost $11.39 Unrealized —