First Trust Tactical High Yield ETF (HYLS)
$39.36
▼ -0.01 (-0.03%)
1-day change
$39.02 – $42.20
52-week range
Top 10 holdings weight12.03%
Effective number of positions193.7
Positions above 1%10
Net assets
$1.6B
Holdings
333
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.91% | ▼ -2.38% |
| 3M | ▼ -4.02% | ▼ -0.23% |
| 6M | ▼ -4.02% | ▼ -0.23% |
| YTD | ▼ -5.97% | ▼ -1.18% |
| 1Y | ▼ -6.40% | ▼ -0.05% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.14% | ▲ +13.08% |
Volatility 1Y3.59%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-3.26
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)
-$16.4M
Quarter ending Jul 2026
-$2.1M
Trailing 12 months
+$13.4M
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 333 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ROCKET COMPANIES INC | 77311WAB7 | $25.2M | 1.56 | 25,065,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $24.0M | 1.48 | 25,510,000 | DBT | CA |
| ONEDIGITAL BORR 06/12/32 | · | $23.3M | 1.44 | 24,162,388 | LON | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BQ6 | $20.8M | 1.29 | 20,566,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $17.6M | 1.09 | 17,334,000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $17.3M | 1.07 | 17,822,000 | DBT | US |
| VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | $16.9M | 1.04 | 16,866,000 | DBT | BM |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $16.7M | 1.03 | 17,044,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $16.5M | 1.02 | 16,601,000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $16.4M | 1.01 | 15,163,315 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $15.2M | 0.94 | 15,143,000 | DBT | US |
| LEIA FINCO US L 07/02/32 | · | $15.1M | 0.93 | 17,038,155 | LON | US |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | $15.0M | 0.93 | 15,000,000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAE3 | $14.7M | 0.91 | 14,626,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | $13.4M | 0.83 | 12,101,000 | DBT | US |
| Numericable US LLC | · | $12.9M | 0.80 | 12,637,504 | LON | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $12.5M | 0.77 | 12,290,000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | $12.4M | 0.77 | 11,864,000 | DBT | US |
| RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | $12.4M | 0.77 | 12,727,000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAC5 | $11.6M | 0.72 | 11,849,000 | DBT | US |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | 05825XAA7 | $10.7M | 0.66 | 10,599,000 | DBT | US |
| TRUIST INSURANC 03/08/32 | · | $10.6M | 0.66 | 11,040,472 | LON | US |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $10.5M | 0.65 | 10,153,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $10.5M | 0.65 | 10,284,000 | DBT | US |
| SURGERY CENTER HOLDINGS INC | 86881WAF9 | $10.2M | 0.63 | 10,166,000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $10.2M | 0.63 | 10,253,000 | DBT | US |
| QXO INC | 74825NAA5 | $10.0M | 0.62 | 9,801,000 | DBT | US |
| FIRSTCASH INC | 33767DAD7 | $9.9M | 0.62 | 9,796,000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $9.9M | 0.61 | 10,095,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $9.8M | 0.60 | 9,876,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AU5 | $9.7M | 0.60 | 9,743,000 | DBT | US |
| US FOODS INC | 90290MAJ0 | $9.6M | 0.59 | 9,700,000 | DBT | US |
| SYNEOS HEALTH U 09/30/30 | · | $9.4M | 0.58 | 9,355,040 | LON | US |
| BRINK'S COMPANY (THE) | 109696AD6 | $9.3M | 0.57 | 9,090,000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | $9.3M | 0.57 | 10,000,000 | DBT | US |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $9.0M | 0.56 | 9,313,000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAA6 | $9.0M | 0.55 | 8,969,000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $9.0M | 0.55 | 9,146,000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $8.9M | 0.55 | 8,714,000 | DBT | US |
| UWM HOLDINGS LLC | 903522AB6 | $8.9M | 0.55 | 10,000,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $8.9M | 0.55 | 8,920,000 | DBT | US |
| CANPACK SA / CANPACK US LLC | 13806CAA0 | $8.9M | 0.55 | 9,381,000 | DBT | PL |
| US FOODS INC | 90290MAH4 | $8.9M | 0.55 | 8,582,000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAB3 | $8.9M | 0.55 | 8,841,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AX1 | $8.8M | 0.55 | 9,076,000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAQ5 | $8.7M | 0.54 | 9,163,000 | DBT | CA |
| ZIGGO BV | 98955DAA8 | $8.7M | 0.54 | 9,603,000 | DBT | NL |
| POST HOLDINGS INC | 737446AU8 | $8.6M | 0.53 | 8,579,000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | $8.6M | 0.53 | 8,452,000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $8.6M | 0.53 | 8,877,000 | DBT | US |
Sector breakdown
Dividends 161 payments
6.89%TTM yield
$2.71TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.2200 |
| Aug. 21, 2026 | $0.2250 |
| July 21, 2026 | $0.2300 |
| June 25, 2026 | $0.2300 |
| May 21, 2026 | $0.2300 |
| April 21, 2026 | $0.2250 |
| March 26, 2026 | $0.2250 |
| Feb. 20, 2026 | $0.2300 |
| Jan. 21, 2026 | $0.2300 |
| Dec. 12, 2025 | $0.2230 |
| Nov. 21, 2025 | $0.2200 |
| Oct. 21, 2025 | $0.2250 |
| Sept. 25, 2025 | $0.2400 |
| Aug. 21, 2025 | $0.2400 |
| July 22, 2025 | $0.2300 |
| June 26, 2025 | $0.2200 |
| May 21, 2025 | $0.2150 |
| April 22, 2025 | $0.2150 |
| March 27, 2025 | $0.2150 |
| Feb. 21, 2025 | $0.2150 |
| Jan. 22, 2025 | $0.2150 |
| Dec. 13, 2024 | $0.2150 |
| Nov. 21, 2024 | $0.2080 |
| Oct. 22, 2024 | $0.2080 |
| Sept. 26, 2024 | $0.2080 |
| Aug. 21, 2024 | $0.2130 |
| July 23, 2024 | $0.2180 |
| June 27, 2024 | $0.2180 |
| May 21, 2024 | $0.2180 |
| April 23, 2024 | $0.2130 |
| March 21, 2024 | $0.2200 |
| Feb. 21, 2024 | $0.2230 |
| Jan. 23, 2024 | $0.2250 |
| Dec. 22, 2023 | $0.2200 |
| Nov. 21, 2023 | $0.2150 |
| Oct. 24, 2023 | $0.2150 |
| Sept. 22, 2023 | $0.2150 |
| Aug. 22, 2023 | $0.2150 |
| July 21, 2023 | $0.2100 |
| June 27, 2023 | $0.1900 |
| May 23, 2023 | $0.1900 |
| April 21, 2023 | $0.1900 |
| March 24, 2023 | $0.2000 |
| Feb. 22, 2023 | $0.2050 |
| Jan. 24, 2023 | $0.2190 |
| Dec. 23, 2022 | $0.2150 |
| Nov. 22, 2022 | $0.2030 |
| Oct. 21, 2022 | $0.2050 |
| Sept. 23, 2022 | $0.2250 |
| Aug. 23, 2022 | $0.2400 |
| July 21, 2022 | $0.2650 |
| June 24, 2022 | $0.2630 |
| May 24, 2022 | $0.2630 |
| April 21, 2022 | $0.2630 |
| March 25, 2022 | $0.2630 |
| Feb. 18, 2022 | $0.2400 |
| Jan. 21, 2022 | $0.2290 |
| Dec. 23, 2021 | $0.2300 |
| Nov. 23, 2021 | $0.2300 |
| Oct. 21, 2021 | $0.2000 |
| Sept. 23, 2021 | $0.2000 |
| Aug. 24, 2021 | $0.2340 |
| July 21, 2021 | $0.2130 |
| June 24, 2021 | $0.2190 |
| May 21, 2021 | $0.2230 |
| April 21, 2021 | $0.2110 |
| March 25, 2021 | $0.2230 |
| Feb. 23, 2021 | $0.2100 |
| Jan. 21, 2021 | $0.2300 |
| Dec. 24, 2020 | $0.2480 |
| Nov. 24, 2020 | $0.2200 |
| Oct. 21, 2020 | $0.2040 |
| Sept. 24, 2020 | $0.2000 |
| Aug. 21, 2020 | $0.2250 |
| July 21, 2020 | $0.2040 |
| June 25, 2020 | $0.1900 |
| May 21, 2020 | $0.2000 |
| April 21, 2020 | $0.2060 |
| March 26, 2020 | $0.1970 |
| Feb. 21, 2020 | $0.1900 |
| Jan. 22, 2020 | $0.1950 |
| Dec. 13, 2019 | $0.1880 |
| Nov. 21, 2019 | $0.1940 |
| Oct. 22, 2019 | $0.1950 |
| Sept. 25, 2019 | $0.2050 |
| Aug. 21, 2019 | $0.2100 |
| July 23, 2019 | $0.2150 |
| June 14, 2019 | $0.2150 |
| May 21, 2019 | $0.2150 |
| April 23, 2019 | $0.2200 |
| March 21, 2019 | $0.2250 |
| Feb. 21, 2019 | $0.2200 |
| Jan. 23, 2019 | $0.2200 |
| Dec. 18, 2018 | $0.2200 |
| Nov. 21, 2018 | $0.2150 |
| Oct. 23, 2018 | $0.2150 |
| Sept. 14, 2018 | $0.2150 |
| Aug. 21, 2018 | $0.2200 |
| July 20, 2018 | $0.2250 |
| June 21, 2018 | $0.2100 |
| May 22, 2018 | $0.2000 |
| April 20, 2018 | $0.2100 |
| March 22, 2018 | $0.2200 |
| Feb. 21, 2018 | $0.2250 |
| Jan. 23, 2018 | $0.2300 |
| Dec. 21, 2017 | $0.2950 |
| Nov. 21, 2017 | $0.2250 |
| Oct. 20, 2017 | $0.2250 |
| Sept. 21, 2017 | $0.2250 |
| Aug. 22, 2017 | $0.2250 |
| July 21, 2017 | $0.2200 |
| June 22, 2017 | $0.2150 |
| May 23, 2017 | $0.2150 |
| April 21, 2017 | $0.2150 |
| March 23, 2017 | $0.2100 |
| Feb. 22, 2017 | $0.2100 |
| Jan. 20, 2017 | $0.2050 |
| Dec. 21, 2016 | $0.2050 |
| Nov. 22, 2016 | $0.2050 |
| Oct. 21, 2016 | $0.2050 |
| Sept. 21, 2016 | $0.2050 |
| Aug. 23, 2016 | $0.2050 |
| July 21, 2016 | $0.2150 |
| June 22, 2016 | $0.2150 |
| May 20, 2016 | $0.2150 |
| April 21, 2016 | $0.2300 |
| Feb. 23, 2016 | $0.2300 |
| Jan. 21, 2016 | $0.2300 |
| Dec. 23, 2015 | $0.2300 |
| Nov. 20, 2015 | $0.2400 |
| Oct. 21, 2015 | $0.2400 |
| Sept. 23, 2015 | $0.2400 |
| Aug. 21, 2015 | $0.2400 |
| July 21, 2015 | $0.2400 |
| June 24, 2015 | $0.2400 |
| May 21, 2015 | $0.2400 |
| March 25, 2015 | $0.2400 |
| Feb. 20, 2015 | $0.2400 |
| Jan. 21, 2015 | $0.2400 |
| Dec. 23, 2014 | $0.3800 |
| Nov. 21, 2014 | $0.2400 |
| Oct. 21, 2014 | $0.2400 |
| Sept. 23, 2014 | $0.2300 |
| Aug. 21, 2014 | $0.2200 |
| July 22, 2014 | $0.2200 |
| June 24, 2014 | $0.2200 |
| May 21, 2014 | $0.2200 |
| April 22, 2014 | $0.2200 |
| March 25, 2014 | $0.2200 |
| Feb. 21, 2014 | $0.2200 |
| Jan. 22, 2014 | $0.2400 |
| Dec. 18, 2013 | $0.2400 |
| Nov. 21, 2013 | $0.2400 |
| Oct. 22, 2013 | $0.2400 |
| Sept. 20, 2013 | $0.2500 |
| Aug. 21, 2013 | $0.2600 |
| July 23, 2013 | $0.2800 |
| June 21, 2013 | $0.2800 |
| May 21, 2013 | $0.2800 |
| April 23, 2013 | $0.2800 |
| March 21, 2013 | $0.2800 |
Institutional owners (13F) 229 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 | $203,667,807 | 21.79% | 5,010,278 | Shares | June 30, 2026 |
| LPL Financial LLC | $130,667,019 | 13.98% | 3,214,441 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $112,417,290 | 12.03% | 2,765,493 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $63,753,418 | 6.82% | 1,568,350 | Shares | June 30, 2026 |
| UBS Group AG | $38,740,222 | 4.14% | 953,019 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $31,364,000 | 3.36% | 771,555 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,167,835 | 2.26% | 520,734 | Shares | June 30, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $16,820,756 | 1.80% | 413,795 | Shares | June 30, 2026 |
| &PARTNERS | $15,189,566 | 1.62% | 373,667 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,486,014 | 1.44% | 331,759 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $13,412,268 | 1.43% | 329,945 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,590,541 | 1.35% | 309,718 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $11,481,980 | 1.23% | 282,460 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,003,046 | 1.07% | 246,077 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $9,840,796 | 1.05% | 242,086 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $8,670,517 | 0.93% | 213,297 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $7,882,964 | 0.84% | 193,923 | Shares | June 30, 2026 |
| One Capital Management, LLC | $7,095,653 | 0.76% | 174,899 | Shares | June 30, 2026 |
| Blackhawk Capital Partners, LLC | $6,991,353 | 0.75% | 171,989 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,842,137 | 0.62% | 143,718 | Shares | June 30, 2026 |
| Fearless Solutions, LLC dba Best Invest | $5,838,618 | 0.62% | 143,631 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,522,009 | 0.59% | 135,843 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,210,169 | 0.56% | 128,171 | Shares | June 30, 2026 |
| CITIGROUP INC | $5,092,144 | 0.54% | 125,268 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,593,938 | 0.49% | 113,012 | Shares | June 30, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $4,106,748 | 0.44% | 101,027 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $4,042,314 | 0.43% | 99,442 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $3,845,145 | 0.41% | 94,592 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,740,002 | 0.40% | 92,005 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,732,490 | 0.40% | 91,815 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $3,651,270 | 0.39% | 89,822 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3,651,270 | 0.39% | 89,822 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $3,591,596 | 0.38% | 88,354 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,405,351 | 0.36% | 83,773 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,405,007 | 0.36% | 83,764 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,303,240 | 0.35% | 81,261 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,233,154 | 0.35% | 79,536 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,164,527 | 0.34% | 77,848 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $2,999,699 | 0.32% | 73,793 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,940,336 | 0.31% | 72,333 | Shares | June 30, 2026 |
| CWM, LLC | $2,863,407 | 0.31% | 70,579 | Shares | March 31, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,843,428 | 0.30% | 70,087 | Shares | March 31, 2026 |
| Hyposwiss Advisors SA | $2,734,729 | 0.29% | 67,275 | Shares | June 30, 2026 |
| Randall & Associates Wealth Management | $2,595,909 | 0.28% | 63,860 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $2,513,700 | 0.27% | 59,779 | Shares | Sept. 30, 2025 |
| True Blue Financial, LLC | $2,409,155 | 0.26% | 59,266 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $2,349,406 | 0.25% | 57,967 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $2,341,707 | 0.25% | 57,607 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $2,314,600 | 0.25% | 56,940 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,305,934 | 0.25% | 56,715 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,273,944 | 0.24% | 55,940 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,035,389 | 0.22% | 50,071 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,954,770 | 0.21% | 46,754 | Shares | June 30, 2025 |
| BENJAMIN EDWARDS INC | $1,934,035 | 0.21% | 47,570 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,913,078 | 0.20% | 47,062 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,886,445 | 0.20% | 46,407 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,850,307 | 0.20% | 45,518 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $1,837,517 | 0.20% | 45,203 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,817,218 | 0.19% | 44,704 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,802,462 | 0.19% | 44,341 | Shares | June 30, 2026 |
| Strategic Financial Partners, Ltd. | $1,802,229 | 0.19% | 44,335 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,775,429 | 0.19% | 43,676 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1,658,920 | 0.18% | 40,810 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,560,833 | 0.17% | 38,397 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,525,890 | 0.16% | 37,537 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,521,222 | 0.16% | 37,422 | Shares | June 30, 2026 |
| Sun Financial Inc | $1,474,570 | 0.16% | 36,257 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,468,928 | 0.16% | 36,136 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,463,302 | 0.16% | 35,998 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $1,424,454 | 0.15% | 35,042 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $1,406,429 | 0.15% | 34,598 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,375,188 | 0.15% | 33,783 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $1,246,207 | 0.13% | 30,657 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $1,232,467 | 0.13% | 30,319 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $1,195,847 | 0.13% | 29,339 | Shares | June 30, 2026 |
| COMERICA BANK | $1,170,630 | 0.13% | 27,965 | Shares | Dec. 31, 2025 |
| QP WEALTH MANAGEMENT, LLC | $1,133,200 | 0.12% | 27,877 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1,121,378 | 0.12% | 27,586 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,069,616 | 0.11% | 26,313 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,060,002 | 0.11% | 26,076 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,043,967 | 0.11% | 24,961 | Shares | June 30, 2025 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1,037,831 | 0.11% | 25,531 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,010,557 | 0.11% | 24,860 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $994,574 | 0.11% | 24,515 | Shares | March 31, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $947,575 | 0.10% | 23,310 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $933,025 | 0.10% | 22,952 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $926,387 | 0.10% | 22,789 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $915,804 | 0.10% | 22,529 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $910,306 | 0.10% | 22,394 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $793,854 | 0.08% | 19,529 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $779,614 | 0.08% | 19,178 | Shares | June 30, 2026 |
| Walker Asset Management, LLC | $768,680 | 0.08% | 18,947 | Shares | March 31, 2026 |
| Snowden Capital Advisors LLC | $764,667 | 0.08% | 18,811 | Shares | June 30, 2026 |
| Providence First Trust Co | $724,180 | 0.08% | 17,815 | Shares | June 30, 2026 |
| Atria Investments, Inc | $723,350 | 0.08% | 17,795 | Shares | June 30, 2026 |
| Focus Partners Wealth | $715,454 | 0.08% | 17,600 | Shares | June 30, 2026 |
| Fairway Financial, LLC | $682,121 | 0.07% | 16,780 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $660,758 | 0.07% | 16,256 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $637,126 | 0.07% | 15,672 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $626,173 | 0.07% | 15,404 | Shares | June 30, 2026 |