First Trust Enhanced Short Maturity ETF (FTSM)
$59.54
▼ -0.02 (-0.03%)
1-day change
$59.49 – $60.91
52-week range
Top 10 holdings weight8.27%
Effective number of positions326.1
Positions above 1%1
Net assets
$6.5B
Holdings
689
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.23% | ▼ -0.23% |
| 3M | ▼ -0.39% | ▲ +0.29% |
| 6M | ▼ -0.44% | ▲ +1.26% |
| YTD | ▼ -0.65% | ▲ +2.07% |
| 1Y | ▼ -0.67% | ▲ +3.09% |
| 3Y | ▲ +0.17% | ▲ +14.18% |
| 5Y | ▼ -0.67% | ▲ +19.11% |
| Max | ▼ -0.83% | ▲ +30.21% |
Volatility 1Y1.17%
Volatility 3Y1.32%
Max drawdown 3Y
-1.06%
Beta 3Y0.01
Sharpe 1Y*-0.57
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)
+$12.0M
Quarter ending Jul 2026
+$110.7M
Trailing 12 months
+$284.0M
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 689 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQY0 | $112.1M | 1.72 | 112,370,000 | DBT | US |
| AutoNation, Inc. | 05330NH36 | $65.0M | 1.00 | 65,000,000 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNP2 | $63.8M | 0.98 | 64,000,000 | DBT | US |
| TARGA RESOURCES 0826 | 87613LH36 | $60.0M | 0.92 | 60,000,000 | DBT | US |
| Huntington Ingalls Industries, Inc. | 44641MH31 | $49.4M | 0.76 | 49,400,000 | STIV | US |
| Cencora Inc | 15137QH33 | $42.6M | 0.66 | 42,600,000 | STIV | US |
| ENTERPRISE PRODUCTS | · | $40.0M | 0.62 | 40,000,000 | DBT | US |
| HUNTINGTON NATIONAL BANK | 44644MAK7 | $35.2M | 0.54 | 35,171,000 | DBT | US |
| T-MOBILE USA INC | 87264ABD6 | $34.8M | 0.54 | 35,000,000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAK7 | $34.8M | 0.53 | 35,000,000 | DBT | US |
| KINDER MORGAN INC | 49456BAU5 | $33.1M | 0.51 | 33,389,000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAA0 | $32.3M | 0.50 | 32,613,000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AL5 | $31.0M | 0.48 | 30,975,000 | DBT | US |
| SOLVENTUM CORP | 83444MAN1 | $30.7M | 0.47 | 30,602,000 | DBT | US |
| HUNTINGTON NATIONAL BANK | 44644MAF8 | $30.6M | 0.47 | 30,661,000 | DBT | US |
| CCL INDUSTRIES INC | 124900AB7 | $30.4M | 0.47 | 30,495,000 | DBT | CA |
| HYATT HOTELS CORP | 448579AQ5 | $30.1M | 0.46 | 30,000,000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAA8 | $30.1M | 0.46 | 30,000,000 | DBT | US |
| ZIMMER BIOMET HOLDINGS INC | 98956PBA9 | $30.1M | 0.46 | 30,000,000 | DBT | US |
| FIFTH THIRD BANK NA (OHIO) | 31677QBU2 | $30.1M | 0.46 | 30,000,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BG7 | $30.0M | 0.46 | 30,000,000 | DBT | US |
| VERALTO CORP | 92338CAB9 | $30.0M | 0.46 | 30,000,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37961DH37 | $30.0M | 0.46 | 30,000,000 | STIV | US |
| BANK OF AMERICA CORP | 06051GKP3 | $30.0M | 0.46 | 30,000,000 | DBT | US |
| ALCON FINANCE CORP | 01400EAA1 | $29.9M | 0.46 | 30,000,000 | DBT | US |
| VMWARE LLC | 928563AJ4 | $29.9M | 0.46 | 29,891,000 | DBT | US |
| WORKDAY INC | 98138HAG6 | $29.8M | 0.46 | 30,000,000 | DBT | US |
| AUTODESK INC | 052769AE6 | $29.8M | 0.46 | 30,000,000 | DBT | US |
| AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAF5 | $29.6M | 0.46 | 29,543,000 | DBT | US |
| ASHTEAD CAPITAL INC | 045054AF0 | $29.6M | 0.46 | 29,700,000 | DBT | US |
| BROWN & BROWN INC | 115236AH4 | $29.4M | 0.45 | 29,370,000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAP1 | $28.6M | 0.44 | 28,511,000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 74977RDN1 | $27.7M | 0.43 | 27,904,000 | DBT | NL |
| SMITH & NEPHEW PLC | 83192PAC2 | $27.5M | 0.42 | 27,395,000 | DBT | GB |
| CONAGRA BRANDS INC | 205887CJ9 | $25.6M | 0.39 | 25,567,000 | DBT | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36267VAF0 | $25.3M | 0.39 | 25,000,000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BM0 | $25.1M | 0.39 | 25,000,000 | DBT | US |
| BANK OF MONTREAL | 06376JHC8 | $25.1M | 0.39 | 25,000,000 | DBT | CA |
| CAPITAL ONE FINANCIAL CORP | 14040HCS2 | $25.0M | 0.39 | 25,000,000 | DBT | US |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913UBG4 | $25.0M | 0.38 | 25,000,000 | DBT | US |
| SKANDINAVISKA ENSKILDA BANKEN AB | 83050WTC8 | $25.0M | 0.38 | 25,000,000 | STIV | SE |
| SVENSKA HANDELS FRN 08/26 | · | $25.0M | 0.38 | 25,000,000 | DBT | SE |
| Swedbank AB (publ) | 87020YGU6 | $25.0M | 0.38 | 25,000,000 | STIV | SE |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FFE0 | $25.0M | 0.38 | 25,000,000 | STIV | AU |
| SVENSKA HANDELSBANKEN AB NEW YORK BRANCH | 86959TTV8 | $25.0M | 0.38 | 25,000,000 | STIV | US |
| McCormick & Company, Incorporated | 57978DHB8 | $25.0M | 0.38 | 25,000,000 | STIV | US |
| UNIVERSAL HEALTH SERVICES INC | 913903AZ3 | $24.9M | 0.38 | 25,000,000 | DBT | US |
| AGILENT TECHNOLOGIES INC | 00846UAQ4 | $24.9M | 0.38 | 25,000,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HRY8 | $24.9M | 0.38 | 25,000,000 | DBT | US |
| BECTON DICKINSON & COMPANY | 075887BW8 | $24.9M | 0.38 | 25,000,000 | DBT | US |
Sector breakdown
Dividends 144 payments
3.75%TTM yield
$2.23TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 31, 2026 | $0.2040 |
| July 31, 2026 | $0.2060 |
| June 30, 2026 | $0.2030 |
| May 29, 2026 | $0.2050 |
| April 30, 2026 | $0.2010 |
| March 31, 2026 | $0.2080 |
| Feb. 27, 2026 | $0.1910 |
| Jan. 30, 2026 | $0.2050 |
| Dec. 29, 2025 | $0.2000 |
| Nov. 28, 2025 | $0.2000 |
| Oct. 31, 2025 | $0.2100 |
| Sept. 30, 2025 | $0.2130 |
| Aug. 29, 2025 | $0.2200 |
| July 31, 2025 | $0.2180 |
| June 30, 2025 | $0.2150 |
| May 30, 2025 | $0.2280 |
| April 30, 2025 | $0.2130 |
| March 31, 2025 | $0.2220 |
| Feb. 28, 2025 | $0.2030 |
| Jan. 31, 2025 | $0.2260 |
| Dec. 27, 2024 | $0.2330 |
| Nov. 29, 2024 | $0.2300 |
| Oct. 31, 2024 | $0.2410 |
| Sept. 30, 2024 | $0.2470 |
| Aug. 30, 2024 | $0.2470 |
| July 31, 2024 | $0.2470 |
| June 28, 2024 | $0.2450 |
| May 31, 2024 | $0.2500 |
| April 30, 2024 | $0.2490 |
| March 28, 2024 | $0.2490 |
| Feb. 29, 2024 | $0.2400 |
| Jan. 31, 2024 | $0.2550 |
| Dec. 26, 2023 | $0.2530 |
| Nov. 30, 2023 | $0.2430 |
| Oct. 31, 2023 | $0.2440 |
| Sept. 29, 2023 | $0.2470 |
| Aug. 31, 2023 | $0.2470 |
| July 31, 2023 | $0.2400 |
| June 30, 2023 | $0.2290 |
| May 31, 2023 | $0.2290 |
| April 28, 2023 | $0.2140 |
| March 31, 2023 | $0.2080 |
| Feb. 28, 2023 | $0.2010 |
| Jan. 31, 2023 | $0.2010 |
| Dec. 23, 2022 | $0.1910 |
| Nov. 30, 2022 | $0.1590 |
| Oct. 31, 2022 | $0.1370 |
| Sept. 30, 2022 | $0.1100 |
| Aug. 31, 2022 | $0.0990 |
| July 29, 2022 | $0.0830 |
| June 30, 2022 | $0.0560 |
| May 31, 2022 | $0.0420 |
| April 29, 2022 | $0.0280 |
| March 31, 2022 | $0.0240 |
| Feb. 28, 2022 | $0.0170 |
| Jan. 31, 2022 | $0.0170 |
| Dec. 23, 2021 | $0.0170 |
| Nov. 30, 2021 | $0.0140 |
| Oct. 29, 2021 | $0.0140 |
| Sept. 30, 2021 | $0.0140 |
| Aug. 31, 2021 | $0.0140 |
| July 30, 2021 | $0.0180 |
| June 30, 2021 | $0.0200 |
| May 28, 2021 | $0.0200 |
| April 30, 2021 | $0.0250 |
| March 31, 2021 | $0.0250 |
| Feb. 26, 2021 | $0.0250 |
| Jan. 29, 2021 | $0.0290 |
| Dec. 24, 2020 | $0.0350 |
| Nov. 30, 2020 | $0.0330 |
| Oct. 30, 2020 | $0.0350 |
| Sept. 30, 2020 | $0.0350 |
| Aug. 31, 2020 | $0.0380 |
| July 31, 2020 | $0.0450 |
| June 30, 2020 | $0.0560 |
| May 29, 2020 | $0.0700 |
| April 30, 2020 | $0.0840 |
| March 31, 2020 | $0.0940 |
| Feb. 28, 2020 | $0.0930 |
| Jan. 31, 2020 | $0.1010 |
| Dec. 26, 2019 | $0.1040 |
| Nov. 29, 2019 | $0.1060 |
| Oct. 31, 2019 | $0.1100 |
| Sept. 30, 2019 | $0.1100 |
| Aug. 30, 2019 | $0.1160 |
| July 31, 2019 | $0.1250 |
| June 28, 2019 | $0.1260 |
| May 31, 2019 | $0.1280 |
| April 30, 2019 | $0.1260 |
| March 29, 2019 | $0.1260 |
| Feb. 28, 2019 | $0.1260 |
| Jan. 31, 2019 | $0.1300 |
| Dec. 18, 2018 | $0.1240 |
| Nov. 21, 2018 | $0.1190 |
| Oct. 23, 2018 | $0.1180 |
| Sept. 14, 2018 | $0.1180 |
| Aug. 21, 2018 | $0.1180 |
| July 20, 2018 | $0.1180 |
| June 21, 2018 | $0.1100 |
| May 22, 2018 | $0.1030 |
| April 20, 2018 | $0.0980 |
| March 22, 2018 | $0.0930 |
| Feb. 21, 2018 | $0.0830 |
| Jan. 23, 2018 | $0.0830 |
| Dec. 21, 2017 | $0.0780 |
| Nov. 21, 2017 | $0.0750 |
| Oct. 20, 2017 | $0.0750 |
| Sept. 21, 2017 | $0.0730 |
| Aug. 22, 2017 | $0.0700 |
| July 21, 2017 | $0.0700 |
| June 22, 2017 | $0.0700 |
| May 23, 2017 | $0.0650 |
| April 21, 2017 | $0.0650 |
| March 23, 2017 | $0.0650 |
| Feb. 22, 2017 | $0.0600 |
| Jan. 20, 2017 | $0.0600 |
| Dec. 21, 2016 | $0.0600 |
| Nov. 22, 2016 | $0.0600 |
| Oct. 21, 2016 | $0.0600 |
| Sept. 21, 2016 | $0.0550 |
| Aug. 23, 2016 | $0.0550 |
| July 21, 2016 | $0.0500 |
| June 22, 2016 | $0.0500 |
| May 20, 2016 | $0.0450 |
| April 21, 2016 | $0.0450 |
| March 23, 2016 | $0.0450 |
| Feb. 23, 2016 | $0.0450 |
| Jan. 21, 2016 | $0.0450 |
| Dec. 23, 2015 | $0.0400 |
| Nov. 20, 2015 | $0.0350 |
| Oct. 21, 2015 | $0.0300 |
| Sept. 23, 2015 | $0.0250 |
| Aug. 21, 2015 | $0.0200 |
| July 21, 2015 | $0.0200 |
| June 24, 2015 | $0.0200 |
| May 21, 2015 | $0.0200 |
| March 25, 2015 | $0.0200 |
| Feb. 20, 2015 | $0.0200 |
| Jan. 21, 2015 | $0.0200 |
| Dec. 23, 2014 | $0.0400 |
| Nov. 21, 2014 | $0.0180 |
| Oct. 21, 2014 | $0.0240 |
| Sept. 23, 2014 | $0.0180 |
| Aug. 21, 2014 | $0.0160 |
Institutional owners (13F) 455 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $816,384,403 | 16.39% | 13,667,911 | Shares | June 30, 2026 |
| LPL Financial LLC | $531,089,621 | 10.66% | 8,891,506 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $451,180,847 | 9.06% | 7,553,673 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $187,684,000 | 3.77% | 3,142,222 | Shares | June 30, 2026 |
| UBS Group AG | $166,847,871 | 3.35% | 2,793,368 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $163,126,136 | 3.27% | 2,731,058 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $147,575,211 | 2.96% | 2,470,705 | Shares | June 30, 2026 |
| Csenge Advisory Group | $113,567,201 | 2.28% | 1,901,343 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $101,339,801 | 2.03% | 1,696,631 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $74,484,637 | 1.50% | 1,247,022 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $72,452,966 | 1.45% | 1,212,790 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $71,481,182 | 1.43% | 1,196,740 | Shares | June 30, 2026 |
| BDFS Capital LLC | $68,831,444 | 1.38% | 1,148,473 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $51,670,386 | 1.04% | 865,066 | Shares | June 30, 2026 |
| Gradient Investments LLC | $43,840,359 | 0.88% | 733,976 | Shares | June 30, 2026 |
| &PARTNERS | $41,923,809 | 0.84% | 714,646 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $39,390,920 | 0.79% | 659,483 | Shares | June 30, 2026 |
| Hansen & Associates Financial Group, Inc. | $38,269,166 | 0.77% | 639,953 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $37,615,565 | 0.76% | 629,760 | Shares | June 30, 2026 |
| Guided Capital Wealth Management, LLC | $37,554,461 | 0.75% | 628,737 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $35,300,868 | 0.71% | 591,007 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $35,276,047 | 0.71% | 590,592 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $34,425,854 | 0.69% | 575,587 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $25,808,872 | 0.52% | 431,875 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $25,552,329 | 0.51% | 427,797 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $24,936,561 | 0.50% | 417,488 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $24,648,242 | 0.49% | 412,661 | Shares | June 30, 2026 |
| Kaydan Wealth Management, Inc. | $24,631,876 | 0.49% | 412,387 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $24,446,900 | 0.49% | 409,290 | Shares | June 30, 2026 |
| Mariner, LLC | $23,325,485 | 0.47% | 390,516 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $23,102,165 | 0.46% | 386,777 | Shares | June 30, 2026 |
| Atria Investments, Inc | $22,883,471 | 0.46% | 383,115 | Shares | June 30, 2026 |
| Mainsail Financial Group, LLC | $22,732,042 | 0.46% | 380,580 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21,837,319 | 0.44% | 365,601 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $21,419,716 | 0.43% | 358,609 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $21,212,799 | 0.43% | 355,145 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $21,044,035 | 0.42% | 351,126 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $19,732,463 | 0.40% | 330,361 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $19,546,284 | 0.39% | 327,244 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $18,520,161 | 0.37% | 310,065 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $18,511,247 | 0.37% | 309,875 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $17,865,840 | 0.36% | 299,101 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $17,741,625 | 0.36% | 296,336 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17,491,914 | 0.35% | 292,458 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $17,407,949 | 0.35% | 291,444 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $16,985,250 | 0.34% | 284,367 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $16,840,930 | 0.34% | 281,951 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $16,169,584 | 0.32% | 270,711 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $16,151,457 | 0.32% | 270,408 | Shares | June 30, 2026 |
| Altium Investment Strategies LLC | $16,136,074 | 0.32% | 269,789 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $16,112,656 | 0.32% | 269,758 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $16,026,993 | 0.32% | 268,324 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $15,474,713 | 0.31% | 259,078 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $15,292,401 | 0.31% | 256,025 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $14,904,947 | 0.30% | 249,197 | Shares | June 30, 2026 |
| Petix & Botte Co | $14,578,814 | 0.29% | 244,081 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $14,374,043 | 0.29% | 240,449 | Shares | March 31, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $14,169,313 | 0.28% | 237,223 | Shares | June 30, 2026 |
| Ellsworth Advisors, LLC | $14,099,090 | 0.28% | 235,692 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $13,713,580 | 0.28% | 229,593 | Shares | June 30, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $13,034,671 | 0.26% | 218,227 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $12,902,351 | 0.26% | 216,011 | Shares | June 30, 2026 |
| CITIGROUP INC | $12,792,434 | 0.26% | 214,171 | Shares | June 30, 2026 |
| Stablepoint Partners, LLC | $12,760,584 | 0.26% | 213,638 | Shares | June 30, 2026 |
| GDS Wealth Management | $12,536,371 | 0.25% | 209,884 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $11,665,400 | 0.23% | 195,302 | Shares | June 30, 2026 |
| Sterling Manor Financial, LLC | $11,417,788 | 0.23% | 190,997 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $11,414,091 | 0.23% | 191,094 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $11,005,438 | 0.22% | 184,253 | Shares | June 30, 2026 |
| IronBridge Private Wealth, LLC | $10,985,064 | 0.22% | 183,912 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $10,614,985 | 0.21% | 177,716 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $10,541,440 | 0.21% | 176,485 | Shares | June 30, 2026 |
| CWM, LLC | $10,498,655 | 0.21% | 175,622 | Shares | March 31, 2026 |
| Forty-three Eighteen Advisors, LLC | $10,206,423 | 0.20% | 170,876 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $10,125,967 | 0.20% | 169,529 | Shares | June 30, 2026 |
| Cassia Capital Partners, LLC | $9,807,238 | 0.20% | 164,178 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,750,946 | 0.20% | 163,250 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $9,736,946 | 0.20% | 163,016 | Shares | June 30, 2026 |
| Transcendent Capital Group LLC | $9,675,108 | 0.19% | 161,981 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9,167,945 | 0.18% | 153,490 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $8,923,874 | 0.18% | 149,403 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $8,899,005 | 0.18% | 148,987 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $8,758,518 | 0.18% | 146,635 | Shares | June 30, 2026 |
| Cedrus Wealth Group LLC | $8,652,760 | 0.17% | 144,864 | Shares | June 30, 2026 |
| TKG Advisors, LLC | $8,616,710 | 0.17% | 144,261 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $8,365,296 | 0.17% | 140,047 | Shares | June 30, 2026 |
| Triumph Capital Management | $8,094,749 | 0.16% | 135,522 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $7,895,395 | 0.16% | 131,617 | Shares | June 30, 2025 |
| Ifrah Financial Services, Inc. | $7,843,041 | 0.16% | 131,308 | Shares | June 30, 2026 |
| Virtus Wealth Solutions LLC | $7,786,194 | 0.16% | 130,357 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $7,743,786 | 0.16% | 129,629 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $7,730,280 | 0.16% | 129,422 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $7,699,142 | 0.15% | 128,899 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $7,334,020 | 0.15% | 122,786 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $7,332,688 | 0.15% | 122,751 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $7,145,238 | 0.14% | 119,626 | Shares | June 30, 2026 |
| COMERICA BANK | $7,132,889 | 0.14% | 119,020 | Shares | Dec. 31, 2025 |
| Vestmark Advisory Solutions, Inc. | $7,098,201 | 0.14% | 118,838 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $6,978,191 | 0.14% | 116,829 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $6,930,213 | 0.14% | 116,025 | Shares | June 30, 2026 |