First Trust Municipal High Income ETF (FMHI)
$44.86
▼ -0.12 (-0.26%)
1-day change
$44.34 – $48.57
52-week range
Top 10 holdings weight4.95%
Effective number of positions516.6
Positions above 1%0
Net assets
$994.3M
Holdings
732
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.43% | ▼ -4.06% |
| 3M | ▼ -6.89% | ▼ -4.45% |
| 6M | ▼ -6.89% | ▼ -4.45% |
| YTD | ▼ -6.41% | ▼ -3.27% |
| 1Y | ▼ -5.66% | ▼ -1.46% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.30% | ▲ +4.42% |
Volatility 1Y4.11%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.50
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$19.2M
Quarter ending Jul 2026
+$52.9M
Trailing 12 months
+$230.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 732 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SJ1 | $5.8M | 0.58 | 5,750,000 | US |
| CHICAGO ILL O HARE INTL ARPT | 167591AD8 | $5.8M | 0.58 | 5,500,000 | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRJ6 | $5.7M | 0.58 | 5,866,000 | US |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 60733UAB7 | $5.6M | 0.56 | 6,000,000 | US |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | 607167DY6 | $5.0M | 0.50 | 5,000,000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GU28 | $4.7M | 0.47 | 4,700,000 | US |
| ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | 791524CE9 | $4.4M | 0.44 | 4,450,000 | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3N5 | $4.1M | 0.41 | 4,358,267 | US |
| SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO | 850072AB5 | $4.1M | 0.41 | 4,000,000 | US |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAA3 | $4.1M | 0.41 | 4,000,000 | US |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | 199546DC3 | $3.9M | 0.39 | 3,750,000 | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DFK3 | $3.8M | 0.39 | 3,660,000 | US |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | 16080TAG0 | $3.8M | 0.38 | 4,750,000 | US |
| AMERICAN AIRLINES INC | 650116CV6 | $3.8M | 0.38 | 3,660,000 | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CKA1 | $3.8M | 0.38 | 3,675,000 | US |
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) | 64461XME2 | $3.7M | 0.37 | 3,500,000 | US |
| MEADE CNTY KY | 583022AE8 | $3.6M | 0.36 | 3,600,000 | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAW9 | $3.6M | 0.36 | 3,550,000 | US |
| RED BARN MET DIST COLO | 75633SAB1 | $3.6M | 0.36 | 3,550,000 | US |
| FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH | 316576AA5 | $3.5M | 0.35 | 3,450,000 | US |
| COMMERCIAL METALS COMPANY | 56678TAA7 | $3.4M | 0.35 | 4,000,000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74448EAA2 | $3.4M | 0.35 | 3,410,000 | US |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO) | 008051AD6 | $3.3M | 0.33 | 3,250,000 | US |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YTG1 | $3.3M | 0.33 | 3,200,000 | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | $3.2M | 0.32 | 4,250,000 | US |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | 179027YN1 | $3.2M | 0.32 | 3,250,000 | US |
| DELAWARE ST HEALTH FACS AUTH | 246388UQ3 | $3.1M | 0.32 | 3,140,000 | US |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65821DYF2 | $3.1M | 0.31 | 3,300,000 | US |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 57421CNQ3 | $3.1M | 0.31 | 3,000,000 | US |
| BANK OF AMERICA CORP | 546598AA1 | $3.1M | 0.31 | 3,100,000 | US |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60635H4B2 | $3.1M | 0.31 | 3,045,000 | US |
| VIRGINIA SMALL BUSINESS FING AUTH | 928103AY6 | $3.1M | 0.31 | 3,000,000 | US |
| OHIO HSG FIN AGY | 676900YF4 | $3.1M | 0.31 | 3,000,000 | US |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) | 48502MAB9 | $3.1M | 0.31 | 3,170,000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TJC2 | $3.1M | 0.31 | 3,000,000 | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HAU7 | $3.1M | 0.31 | 3,000,000 | US |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) | 48503SGS2 | $3.1M | 0.31 | 3,000,000 | US |
| UTAH TRANSIT AUTHORITY (UT) | 91754TS61 | $3.0M | 0.30 | 3,010,000 | US |
| DETROIT (MI), CITY OF | 2510935F3 | $3.0M | 0.30 | 3,000,000 | US |
| SALT LAKE CITY UTAH | 795576MB0 | $3.0M | 0.30 | 2,930,000 | US |
| IOWA FINANCE AUTHORITY (IA) | 46246SAE5 | $3.0M | 0.30 | 3,000,000 | US |
| SCHAUMBURG COOK & DUPAGE CNTYS ILL | 806345AA2 | $3.0M | 0.30 | 3,000,000 | US |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | 121342PQ6 | $3.0M | 0.30 | 3,000,000 | US |
| FLOYD COUNTY DEVELOPMENT AUTHORITY (GA) | 343571AE5 | $3.0M | 0.30 | 3,000,000 | US |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH | 19910XAS5 | $3.0M | 0.30 | 3,000,000 | US |
| DENTON CNTY TEX | 24880GAJ8 | $3.0M | 0.30 | 3,000,000 | US |
| PORT GTR CINCINNATI DEV AUTH OHIO | 73421NAD9 | $3.0M | 0.30 | 3,000,000 | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | $3.0M | 0.30 | 3,002,265 | US |
| FULTON CNTY GA DEV AUTH | 36005YAD6 | $3.0M | 0.30 | 3,000,000 | US |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL) | 956454AP7 | $3.0M | 0.30 | 3,035,000 | US |
Sector breakdown
Dividends 107 payments
4.67%TTM yield
$2.09TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1790 |
| Aug. 21, 2026 | $0.1780 |
| July 21, 2026 | $0.1770 |
| June 25, 2026 | $0.1770 |
| May 21, 2026 | $0.1760 |
| April 21, 2026 | $0.1750 |
| March 26, 2026 | $0.1750 |
| Feb. 20, 2026 | $0.1750 |
| Jan. 21, 2026 | $0.1740 |
| Dec. 12, 2025 | $0.1690 |
| Nov. 21, 2025 | $0.1690 |
| Oct. 21, 2025 | $0.1690 |
| Sept. 25, 2025 | $0.1690 |
| Aug. 21, 2025 | $0.1670 |
| July 22, 2025 | $0.1660 |
| June 26, 2025 | $0.1660 |
| May 21, 2025 | $0.1650 |
| April 22, 2025 | $0.1640 |
| March 27, 2025 | $0.1630 |
| Feb. 21, 2025 | $0.1630 |
| Jan. 22, 2025 | $0.1630 |
| Dec. 13, 2024 | $0.1630 |
| Nov. 21, 2024 | $0.1630 |
| Oct. 22, 2024 | $0.1630 |
| Sept. 26, 2024 | $0.1630 |
| Aug. 21, 2024 | $0.1630 |
| July 23, 2024 | $0.1630 |
| June 27, 2024 | $0.1630 |
| May 21, 2024 | $0.1590 |
| April 23, 2024 | $0.1590 |
| March 21, 2024 | $0.1590 |
| Feb. 21, 2024 | $0.1590 |
| Jan. 23, 2024 | $0.1580 |
| Dec. 22, 2023 | $0.1580 |
| Nov. 21, 2023 | $0.1580 |
| Oct. 24, 2023 | $0.1580 |
| Sept. 22, 2023 | $0.1580 |
| Aug. 22, 2023 | $0.1560 |
| July 21, 2023 | $0.1550 |
| June 27, 2023 | $0.1550 |
| May 23, 2023 | $0.1530 |
| April 21, 2023 | $0.1530 |
| March 24, 2023 | $0.1530 |
| Feb. 22, 2023 | $0.1530 |
| Jan. 24, 2023 | $0.1510 |
| Dec. 23, 2022 | $0.1510 |
| Nov. 22, 2022 | $0.1500 |
| Oct. 21, 2022 | $0.1500 |
| Sept. 23, 2022 | $0.1450 |
| Aug. 23, 2022 | $0.1400 |
| July 21, 2022 | $0.1330 |
| June 24, 2022 | $0.1330 |
| May 24, 2022 | $0.1330 |
| April 21, 2022 | $0.1300 |
| March 25, 2022 | $0.1300 |
| Feb. 18, 2022 | $0.1300 |
| Jan. 21, 2022 | $0.1300 |
| Dec. 23, 2021 | $0.1300 |
| Nov. 23, 2021 | $0.1300 |
| Oct. 21, 2021 | $0.1300 |
| Sept. 23, 2021 | $0.1300 |
| Aug. 24, 2021 | $0.1300 |
| July 21, 2021 | $0.1300 |
| June 24, 2021 | $0.1350 |
| May 21, 2021 | $0.1350 |
| April 21, 2021 | $0.1400 |
| March 25, 2021 | $0.1400 |
| Feb. 23, 2021 | $0.1400 |
| Jan. 21, 2021 | $0.1400 |
| Dec. 24, 2020 | $0.1400 |
| Nov. 24, 2020 | $0.1400 |
| Oct. 21, 2020 | $0.1400 |
| Sept. 24, 2020 | $0.1400 |
| Aug. 21, 2020 | $0.1400 |
| July 21, 2020 | $0.1400 |
| June 25, 2020 | $0.1400 |
| May 21, 2020 | $0.1400 |
| April 21, 2020 | $0.1400 |
| March 26, 2020 | $0.1400 |
| Feb. 21, 2020 | $0.1400 |
| Jan. 22, 2020 | $0.1400 |
| Dec. 13, 2019 | $0.1450 |
| Nov. 21, 2019 | $0.1450 |
| Oct. 22, 2019 | $0.1450 |
| Sept. 25, 2019 | $0.1450 |
| Aug. 21, 2019 | $0.1450 |
| July 23, 2019 | $0.1500 |
| June 14, 2019 | $0.1500 |
| May 21, 2019 | $0.1500 |
| April 23, 2019 | $0.1500 |
| March 21, 2019 | $0.1500 |
| Feb. 21, 2019 | $0.1500 |
| Jan. 23, 2019 | $0.1500 |
| Dec. 18, 2018 | $0.1500 |
| Nov. 21, 2018 | $0.1500 |
| Oct. 23, 2018 | $0.1500 |
| Sept. 14, 2018 | $0.1500 |
| Aug. 21, 2018 | $0.1500 |
| July 20, 2018 | $0.1480 |
| June 21, 2018 | $0.1400 |
| May 22, 2018 | $0.1400 |
| April 20, 2018 | $0.1400 |
| March 22, 2018 | $0.1400 |
| Feb. 21, 2018 | $0.1350 |
| Jan. 23, 2018 | $0.1350 |
| Dec. 21, 2017 | $0.1250 |
| Nov. 21, 2017 | $0.0250 |
Institutional owners (13F) 200 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $72,744,324 | 10.24% | 1,503,752 | Shares | June 30, 2026 |
| MORGAN STANLEY | $68,252,391 | 9.61% | 1,407,555 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $57,190,210 | 8.05% | 1,179,422 | Shares | June 30, 2026 |
| LPL Financial LLC | $56,469,434 | 7.95% | 1,164,558 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $38,704,275 | 5.45% | 798,191 | Shares | June 30, 2026 |
| Meeder Advisory Services, Inc. | $27,773,967 | 3.91% | 572,777 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $19,453,305 | 2.74% | 401,181 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $19,299,883 | 2.72% | 398,018 | Shares | June 30, 2026 |
| UBS Group AG | $18,268,414 | 2.57% | 376,746 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $17,232,954 | 2.43% | 355,392 | Shares | June 30, 2026 |
| CITIGROUP INC | $16,766,091 | 2.36% | 345,764 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,869,732 | 2.09% | 306,655 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $14,390,803 | 2.03% | 296,778 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $13,081,200 | 1.84% | 269,771 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,169,405 | 1.71% | 250,956 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,852,360 | 1.53% | 223,575 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $10,811,399 | 1.52% | 222,961 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,352,000 | 1.46% | 213,508 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $9,086,246 | 1.28% | 187,384 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,874,931 | 1.25% | 183,026 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $7,016,945 | 0.99% | 144,709 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,632,087 | 0.93% | 136,772 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,761,651 | 0.81% | 118,821 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $5,528,902 | 0.78% | 116,300 | Shares | March 31, 2026 |
| Plan Group Financial, LLC | $4,913,037 | 0.69% | 101,321 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,525,183 | 0.64% | 93,322 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $4,461,069 | 0.63% | 92,000 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $4,056,770 | 0.57% | 83,662 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,040,120 | 0.57% | 83,319 | Shares | June 30, 2026 |
| CWM, LLC | $4,013,215 | 0.56% | 84,418 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3,780,408 | 0.53% | 77,917 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $3,763,067 | 0.53% | 77,605 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,631,869 | 0.51% | 74,899 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $3,560,988 | 0.50% | 73,438 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,464,847 | 0.49% | 71,455 | Shares | June 30, 2026 |
| AJ Advisors, LLC | $3,028,665 | 0.43% | 62,460 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,777,847 | 0.39% | 57,287 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,728,778 | 0.38% | 56,275 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,719,942 | 0.38% | 58,243 | Shares | June 30, 2025 |
| Atlas Private Wealth Advisors | $2,719,865 | 0.38% | 56,091 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,620,375 | 0.37% | 54,039 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,619,090 | 0.37% | 54,013 | Shares | June 30, 2026 |
| Martin Worley Group | $2,539,920 | 0.36% | 54,388 | Shares | June 30, 2025 |
| FIRST HORIZON CORP | $2,400,255 | 0.34% | 49,500 | Shares | June 30, 2026 |
| Logan Stone Capital, LLC | $2,390,218 | 0.34% | 49,293 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $2,358,327 | 0.33% | 49,639 | Shares | Sept. 30, 2025 |
| FTB Advisors, Inc. | $2,311,650 | 0.33% | 49,500 | Shares | June 30, 2025 |
| Sequoia Financial Advisors, LLC | $2,195,240 | 0.31% | 45,272 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,995,509 | 0.28% | 41,153 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,958,657 | 0.28% | 40,393 | Shares | June 30, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1,912,498 | 0.27% | 39,441 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,810,527 | 0.25% | 37,338 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,782,387 | 0.25% | 36,758 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,782,386 | 0.25% | 36,758 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,782,319 | 0.25% | 36,756 | Shares | June 30, 2026 |
| ROCKLAND TRUST CO | $1,711,503 | 0.24% | 35,296 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,647,884 | 0.23% | 33,984 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,624,560 | 0.23% | 33,503 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,624,395 | 0.23% | 33,499 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $1,621,581 | 0.23% | 33,442 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,596,068 | 0.22% | 32,915 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $1,536,018 | 0.22% | 31,677 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $1,532,139 | 0.22% | 31,597 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $1,460,910 | 0.21% | 30,128 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,435,842 | 0.20% | 29,611 | Shares | June 30, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $1,414,793 | 0.20% | 29,177 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $1,367,757 | 0.19% | 28,207 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,340,361 | 0.19% | 27,642 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,322,883 | 0.19% | 27,282 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,322,395 | 0.19% | 27,271 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $1,301,181 | 0.18% | 26,834 | Shares | June 30, 2026 |
| GSG Advisors LLC | $1,288,584 | 0.18% | 26,574 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,274,370 | 0.18% | 26,281 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,243,130 | 0.18% | 25,637 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,231,258 | 0.17% | 25,392 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,217,002 | 0.17% | 25,098 | Shares | June 30, 2026 |
| Traction Financial Partners, LLC | $1,216,086 | 0.17% | 25,079 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $1,127,355 | 0.16% | 23,317 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,123,705 | 0.16% | 23,174 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,111,686 | 0.16% | 22,926 | Shares | June 30, 2026 |
| High Net Worth Advisory Group LLC | $1,090,446 | 0.15% | 22,488 | Shares | June 30, 2026 |
| &PARTNERS | $1,079,716 | 0.15% | 22,267 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,034,178 | 0.15% | 21,327 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $995,792 | 0.14% | 20,536 | Shares | June 30, 2026 |
| Platform Technology Partners | $929,635 | 0.13% | 19,172 | Shares | June 30, 2026 |
| COMERICA BANK | $927,107 | 0.13% | 19,341 | Shares | Dec. 31, 2025 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $906,521 | 0.13% | 18,695 | Shares | June 30, 2026 |
| Boyd Wealth Management, LLC | $895,756 | 0.13% | 18,473 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $869,066 | 0.12% | 17,923 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $867,818 | 0.12% | 17,897 | Shares | June 30, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $842,805 | 0.12% | 17,381 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $821,545 | 0.12% | 16,943 | Shares | June 30, 2026 |
| Summit Financial, LLC | $797,176 | 0.11% | 16,440 | Shares | June 30, 2026 |
| Milestones Private Investment Advisors LLC | $761,972 | 0.11% | 15,714 | Shares | June 30, 2026 |
| Investors Portfolio Services LLC | $735,824 | 0.10% | 15,175 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $728,320 | 0.10% | 15,020 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $725,119 | 0.10% | 14,954 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $713,191 | 0.10% | 14,708 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $690,559 | 0.10% | 14,241 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $659,702 | 0.09% | 13,605 | Shares | June 30, 2026 |