First Trust BuyWrite Income ETF (FTHI)
$23.77
▲ +0.17 (+0.72%)
1-day change
$22.81 – $24.39
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.42% | ▲ +0.33% |
| 3M | ▲ +1.49% | ▲ +6.92% |
| 6M | ▲ +1.49% | ▲ +6.92% |
| YTD | ▲ +0.64% | ▲ +7.60% |
| 1Y | ▲ +0.04% | ▲ +9.39% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +7.36% | ▲ +35.01% |
Volatility 1Y10.71%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.06
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 (Jun 2026)
+$85.3M
Quarter ending Jun 2026
+$229.4M
Trailing 12 months
+$909.6M
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 175 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| APPLE INC | 037833100 | $164.4M | 6.99 | 568,253 | EC | US |
| NVIDIA CORP | 67066G104 | $127.2M | 5.41 | 635,904 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $98.3M | 4.18 | 98,306,596 | STIV | US |
| GE VERNOVA INC | 36828A101 | $70.5M | 3.00 | 59,999 | EC | US |
| NEBIUS GROUP NV | · | $63.1M | 2.69 | 228,638 | EC | NL |
| ASML HOLDING NV | · | $61.4M | 2.61 | 30,861 | EC | NL |
| JP MORGAN CHASE & COMPANY | 46625H100 | $60.0M | 2.55 | 183,176 | EC | US |
| AMAZON.COM INC | 023135106 | $55.1M | 2.35 | 231,377 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $53.2M | 2.26 | 932,988 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $53.0M | 2.25 | 56,665 | EC | US |
| BROADCOM INC | 11135F101 | $51.4M | 2.19 | 136,059 | EC | US |
| ALPHABET INC | 02079K305 | $50.3M | 2.14 | 140,690 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $46.9M | 1.99 | 108,615 | EC | US |
| MICROSOFT CORP | 594918104 | $43.9M | 1.87 | 117,620 | EC | US |
| ALPHABET INC | 02079K107 | $42.1M | 1.79 | 119,103 | EC | US |
| ORACLE CORP | 68389X105 | $36.2M | 1.54 | 246,992 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $32.4M | 1.38 | 275,734 | EC | US |
| AMGEN INC | 031162100 | $31.6M | 1.34 | 87,148 | EC | US |
| LINDE PLC | · | $30.3M | 1.29 | 58,339 | EC | IE |
| TESLA INC | 88160R101 | $27.5M | 1.17 | 65,360 | EC | US |
| META PLATFORMS INC | 30303M102 | $27.5M | 1.17 | 48,759 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $26.5M | 1.13 | 209,753 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $25.9M | 1.10 | 102,007 | EC | US |
| CATERPILLAR INC | 149123101 | $25.5M | 1.08 | 23,914 | EC | US |
| FORTINET INC | 34959E109 | $25.3M | 1.08 | 164,806 | EC | US |
| ABBVIE INC | 00287Y109 | $24.4M | 1.04 | 96,804 | EC | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC | · | $24.0M | 1.02 | 239,849 | EC | GB |
| ELI LILLY & COMPANY | 532457108 | $23.6M | 1.00 | 19,654 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $23.0M | 0.98 | 168,175 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $22.9M | 0.97 | 11,564 | EC | US |
| UNION PACIFIC CORP | 907818108 | $20.0M | 0.85 | 73,592 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $19.5M | 0.83 | 270,608 | EC | US |
| CELESTICA INC | 15101Q207 | $19.4M | 0.82 | 53,109 | EC | CA |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $17.9M | 0.76 | 195,082 | EC | US |
| NOVARTIS AG | 66987V109 | $17.3M | 0.73 | 110,103 | EC | CH |
| WALMART INC | 931142103 | $17.1M | 0.73 | 150,997 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $16.5M | 0.70 | 19,694 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $15.5M | 0.66 | 18,674 | EC | US |
| JACKSON FINANCIAL INC | 46817M107 | $14.1M | 0.60 | 137,602 | EC | US |
| CITIGROUP INC | 172967424 | $14.0M | 0.60 | 100,050 | EC | US |
| IDACORP INC | 451107106 | $14.0M | 0.59 | 92,366 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $13.7M | 0.58 | 18,130 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $13.5M | 0.57 | 125,484 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $13.1M | 0.56 | 39,721 | EC | US |
| ROYALTY PHARMA PLC | · | $12.9M | 0.55 | 230,592 | EC | GB |
| GE AEROSPACE | 369604301 | $12.6M | 0.54 | 33,785 | EC | US |
| INTERDIGITAL INC | 45867G101 | $12.1M | 0.51 | 42,624 | EC | US |
| EQUINIX INC | 29444U700 | $12.1M | 0.51 | 11,561 | EC | US |
| TECHNIPFMC PLC | · | $11.9M | 0.51 | 179,902 | EC | GB |
| COCA-COLA COMPANY (THE) | 191216100 | $11.9M | 0.51 | 146,373 | EC | US |
Dividends 150 payments
8.90%TTM yield
$2.12TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1790 |
| Aug. 21, 2026 | $0.1790 |
| July 21, 2026 | $0.1790 |
| June 25, 2026 | $0.1720 |
| May 21, 2026 | $0.1720 |
| April 21, 2026 | $0.1720 |
| March 26, 2026 | $0.1770 |
| Feb. 20, 2026 | $0.1770 |
| Jan. 21, 2026 | $0.1770 |
| Dec. 12, 2025 | $0.1770 |
| Nov. 21, 2025 | $0.1770 |
| Oct. 21, 2025 | $0.1770 |
| Sept. 25, 2025 | $0.1710 |
| Aug. 21, 2025 | $0.1710 |
| July 22, 2025 | $0.1710 |
| June 26, 2025 | $0.1630 |
| May 21, 2025 | $0.1630 |
| April 22, 2025 | $0.1630 |
| March 27, 2025 | $0.1740 |
| Feb. 21, 2025 | $0.1740 |
| Jan. 22, 2025 | $0.1740 |
| Dec. 13, 2024 | $0.1720 |
| Nov. 21, 2024 | $0.1720 |
| Oct. 22, 2024 | $0.1720 |
| Sept. 26, 2024 | $0.1680 |
| Aug. 21, 2024 | $0.1680 |
| July 23, 2024 | $0.1680 |
| June 27, 2024 | $0.1680 |
| May 21, 2024 | $0.1680 |
| April 23, 2024 | $0.1680 |
| March 21, 2024 | $0.1600 |
| Feb. 21, 2024 | $0.1600 |
| Jan. 23, 2024 | $0.1600 |
| Dec. 22, 2023 | $0.1520 |
| Nov. 21, 2023 | $0.1520 |
| Oct. 24, 2023 | $0.1520 |
| Sept. 22, 2023 | $0.1570 |
| Aug. 22, 2023 | $0.1570 |
| July 21, 2023 | $0.1570 |
| June 27, 2023 | $0.1510 |
| May 23, 2023 | $0.1510 |
| April 21, 2023 | $0.1510 |
| March 24, 2023 | $0.1450 |
| Feb. 22, 2023 | $0.1450 |
| Jan. 24, 2023 | $0.1450 |
| Dec. 23, 2022 | $0.1370 |
| Nov. 22, 2022 | $0.1370 |
| Oct. 21, 2022 | $0.1370 |
| Sept. 23, 2022 | $0.1500 |
| Aug. 23, 2022 | $0.1500 |
| July 21, 2022 | $0.1500 |
| June 24, 2022 | $0.1700 |
| May 24, 2022 | $0.1700 |
| April 21, 2022 | $0.1700 |
| March 25, 2022 | $0.1500 |
| Feb. 18, 2022 | $0.1500 |
| Jan. 21, 2022 | $0.0800 |
| Dec. 23, 2021 | $0.0800 |
| Nov. 23, 2021 | $0.0800 |
| Oct. 21, 2021 | $0.0800 |
| Sept. 23, 2021 | $0.0800 |
| Aug. 24, 2021 | $0.0800 |
| July 21, 2021 | $0.0800 |
| June 24, 2021 | $0.0800 |
| May 21, 2021 | $0.0800 |
| April 21, 2021 | $0.0800 |
| March 25, 2021 | $0.0800 |
| Feb. 23, 2021 | $0.0800 |
| Jan. 21, 2021 | $0.0800 |
| Dec. 24, 2020 | $0.0800 |
| Nov. 24, 2020 | $0.0800 |
| Oct. 21, 2020 | $0.0800 |
| Sept. 24, 2020 | $0.0800 |
| Aug. 21, 2020 | $0.0800 |
| July 21, 2020 | $0.0800 |
| June 25, 2020 | $0.0800 |
| May 21, 2020 | $0.0800 |
| April 21, 2020 | $0.0800 |
| March 26, 2020 | $0.0800 |
| Feb. 21, 2020 | $0.0800 |
| Jan. 22, 2020 | $0.0800 |
| Dec. 13, 2019 | $0.0800 |
| Nov. 21, 2019 | $0.0800 |
| Oct. 22, 2019 | $0.0800 |
| Sept. 25, 2019 | $0.0800 |
| Aug. 21, 2019 | $0.0800 |
| July 23, 2019 | $0.0800 |
| June 14, 2019 | $0.0800 |
| May 21, 2019 | $0.0800 |
| April 23, 2019 | $0.0800 |
| March 21, 2019 | $0.0800 |
| Feb. 21, 2019 | $0.0800 |
| Jan. 23, 2019 | $0.0800 |
| Dec. 18, 2018 | $0.0800 |
| Nov. 21, 2018 | $0.0800 |
| Oct. 23, 2018 | $0.0800 |
| Sept. 14, 2018 | $0.0800 |
| Aug. 21, 2018 | $0.0800 |
| July 20, 2018 | $0.0800 |
| June 21, 2018 | $0.0800 |
| May 22, 2018 | $0.0800 |
| April 20, 2018 | $0.0800 |
| March 22, 2018 | $0.0800 |
| Feb. 21, 2018 | $0.0800 |
| Jan. 23, 2018 | $0.0800 |
| Dec. 21, 2017 | $0.0800 |
| Nov. 21, 2017 | $0.0780 |
| Oct. 20, 2017 | $0.0780 |
| Sept. 21, 2017 | $0.0780 |
| Aug. 22, 2017 | $0.0780 |
| July 21, 2017 | $0.0780 |
| June 22, 2017 | $0.0780 |
| May 23, 2017 | $0.0780 |
| April 21, 2017 | $0.0780 |
| March 23, 2017 | $0.0780 |
| Feb. 22, 2017 | $0.0780 |
| Jan. 20, 2017 | $0.0780 |
| Dec. 21, 2016 | $0.0780 |
| Nov. 22, 2016 | $0.0780 |
| Oct. 19, 2016 | $0.0780 |
| Sept. 21, 2016 | $0.0780 |
| Aug. 23, 2016 | $0.0780 |
| July 21, 2016 | $0.0780 |
| June 22, 2016 | $0.0780 |
| May 20, 2016 | $0.0780 |
| April 21, 2016 | $0.0780 |
| Feb. 23, 2016 | $0.0800 |
| Jan. 21, 2016 | $0.0800 |
| Dec. 23, 2015 | $0.0800 |
| Nov. 20, 2015 | $0.0800 |
| Oct. 21, 2015 | $0.0800 |
| Sept. 23, 2015 | $0.0800 |
| Aug. 21, 2015 | $0.0850 |
| July 21, 2015 | $0.0850 |
| June 24, 2015 | $0.0850 |
| May 21, 2015 | $0.0850 |
| March 25, 2015 | $0.0850 |
| Feb. 20, 2015 | $0.0850 |
| Jan. 21, 2015 | $0.0850 |
| Dec. 23, 2014 | $0.0850 |
| Nov. 21, 2014 | $0.0850 |
| Oct. 21, 2014 | $0.0830 |
| Sept. 23, 2014 | $0.0860 |
| Aug. 21, 2014 | $0.0830 |
| July 22, 2014 | $0.0850 |
| June 24, 2014 | $0.0850 |
| May 21, 2014 | $0.0830 |
| April 22, 2014 | $0.0140 |
| March 25, 2014 | $0.0590 |
| Feb. 21, 2014 | $0.0650 |
Institutional owners (13F) 238 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $264,071,603 | 18.00% | 11,072,185 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $181,694,449 | 12.38% | 7,618,216 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $105,415,642 | 7.18% | 4,419,943 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $92,113,447 | 6.28% | 3,862,199 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $79,289,029 | 5.40% | 3,325,004 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $74,561,828 | 5.08% | 3,126,282 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $66,814,000 | 4.55% | 2,801,431 | Shares | June 30, 2026 |
| Ergawealth Advisors, Inc. | $63,185,013 | 4.31% | 2,649,267 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $47,249,833 | 3.22% | 1,981,125 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $45,935,054 | 3.13% | 1,925,998 | Shares | June 30, 2026 |
| CWM, LLC | $19,768,641 | 1.35% | 861,379 | Shares | March 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | $16,866,720 | 1.15% | 707,200 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $14,254,534 | 0.97% | 597,670 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,270,482 | 0.90% | 556,384 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $11,509,151 | 0.78% | 482,564 | Shares | June 30, 2026 |
| Advisor OS, LLC | $10,503,270 | 0.72% | 440,389 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $10,461,270 | 0.71% | 438,628 | Shares | June 30, 2026 |
| Sun Financial Inc | $10,131,697 | 0.69% | 422,859 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $9,836,053 | 0.67% | 412,413 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $9,768,966 | 0.67% | 409,600 | Shares | June 30, 2026 |
| SHP Wealth Management | $9,600,367 | 0.65% | 402,531 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $8,152,994 | 0.56% | 341,988 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,494,236 | 0.51% | 314,224 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $7,422,660 | 0.51% | 311,223 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $7,226,629 | 0.49% | 303,003 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,004,638 | 0.48% | 293,695 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,808,414 | 0.46% | 285,468 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,531,977 | 0.45% | 273,877 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,448,895 | 0.44% | 270,393 | Shares | June 30, 2026 |
| Cooper Financial Group | $6,161,852 | 0.42% | 258,359 | Shares | June 30, 2026 |
| Archer Investment Corp | $6,106,048 | 0.42% | 256,019 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $6,039,719 | 0.41% | 253,238 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,843,040 | 0.40% | 244,991 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,516,864 | 0.38% | 231,315 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $5,411,684 | 0.37% | 226,905 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,271,481 | 0.36% | 221,026 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,243,942 | 0.36% | 219,137 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $5,079,450 | 0.35% | 214,232 | Shares | June 30, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $5,053,219 | 0.34% | 211,875 | Shares | June 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $4,928,580 | 0.34% | 206,649 | Shares | June 30, 2026 |
| Integrity Wealth Partners, LLC | $4,723,434 | 0.32% | 205,814 | Shares | March 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,649,128 | 0.32% | 194,932 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $4,511,128 | 0.31% | 189,146 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $4,500,309 | 0.31% | 188,692 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $4,240,641 | 0.29% | 177,809 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,138,786 | 0.28% | 173,534 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $4,126,527 | 0.28% | 173,020 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,035,237 | 0.28% | 169,192 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,958,641 | 0.27% | 165,981 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,896,131 | 0.27% | 163,360 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,455,909 | 0.24% | 144,902 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,415,699 | 0.23% | 143,199 | Shares | June 30, 2026 |
| &PARTNERS | $3,409,744 | 0.23% | 143,090 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $3,290,468 | 0.22% | 137,965 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $3,041,240 | 0.21% | 127,503 | Shares | June 30, 2026 |
| Merkkuri Wealth Advisors LLC | $3,020,834 | 0.21% | 126,660 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,972,523 | 0.20% | 124,634 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,940,657 | 0.20% | 128,694 | Shares | June 30, 2025 |
| IHT Wealth Management, LLC | $2,804,433 | 0.19% | 117,586 | Shares | June 30, 2026 |
| ARWA LLC | $2,787,242 | 0.19% | 117,013 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,767,196 | 0.19% | 116,025 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,659,265 | 0.18% | 111,500 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $2,627,710 | 0.18% | 110,177 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $2,609,886 | 0.18% | 109,429 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,577,897 | 0.18% | 108,088 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $2,494,152 | 0.17% | 104,577 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,455,373 | 0.17% | 102,951 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,298,782 | 0.16% | 96,385 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,213,829 | 0.15% | 92,823 | Shares | June 30, 2026 |
| Sequent Planning LLC | $2,188,395 | 0.15% | 91,757 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $2,163,672 | 0.15% | 90,720 | Shares | June 30, 2026 |
| Brookstone Capital Management | $2,038,503 | 0.14% | 85,472 | Shares | June 30, 2026 |
| DAVIDSON TRUST CO | $1,971,674 | 0.13% | 82,671 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,743,766 | 0.12% | 73,114 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,726,101 | 0.12% | 72,373 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,667,139 | 0.11% | 69,901 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $1,658,551 | 0.11% | 69,541 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,609,279 | 0.11% | 67,475 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,605,500 | 0.11% | 67,316 | Shares | June 30, 2026 |
| Anchor Capital Management Group Inc | $1,597,950 | 0.11% | 67,000 | Shares | June 30, 2026 |
| LVZ, Inc. | $1,596,100 | 0.11% | 66,922 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,507,191 | 0.10% | 63,195 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,501,763 | 0.10% | 62,967 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,481,418 | 0.10% | 62,114 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $1,455,083 | 0.10% | 61,010 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,438,735 | 0.10% | 60,324 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $1,421,632 | 0.10% | 59,607 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,386,923 | 0.09% | 60,697 | Shares | June 30, 2025 |
| American Institute for Advanced Investment Management, LLP | $1,288,279 | 0.09% | 52,115 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $1,274,401 | 0.09% | 53,434 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,268,297 | 0.09% | 53,178 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,252,886 | 0.09% | 52,842 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,214,490 | 0.08% | 50,922 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $1,184,415 | 0.08% | 49,661 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $1,160,477 | 0.08% | 48,657 | Shares | June 30, 2026 |
| Accel Wealth Management | $1,097,033 | 0.07% | 47,801 | Shares | March 31, 2026 |
| Elevation Wealth Management LLC | $1,087,070 | 0.07% | 45,579 | Shares | June 30, 2026 |
| World Investment Advisors | $1,081,812 | 0.07% | 45,359 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,075,195 | 0.07% | 45,325 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $1,045,989 | 0.07% | 43,857 | Shares | June 30, 2026 |