First Trust Exchange-Traded Fund III (FSMB)
Yönetim Şirketi · ARCX · Seri S000063445 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $599.1M
- Varlıklar
- 553
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 7,10%
- Etkin pozisyon sayısı
- 342,1
- %1'in üzerindeki pozisyonlar
- 1
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$14.0M
- Çeyrek sonu Nis 2026
- +$65.4M
- Son 12 ay
- +$147.4M
May 2025 – Nis 2026
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.
Tam bileşim 553 pozisyon · Kategori: DBT
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HAH6 | $6.4M | 1,06 | 6.000.000 | US |
| UTAH (UT), COUNTY OF | 917393CY4 | $5.0M | 0,83 | 5.000.000 | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WV5 | $4.8M | 0,80 | 4.765.000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74447HAB4 | $4.3M | 0,71 | 4.280.000 | US |
| ST JOHN BAPTIST PARISH LA | 79020FBB1 | $4.0M | 0,67 | 4.000.000 | US |
| MAIN STR ENERGY INC GA | 560354AE2 | $3.9M | 0,65 | 3.700.000 | US |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 69650MAV1 | $3.7M | 0,62 | 3.715.000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GC44 | $3.5M | 0,58 | 3.500.000 | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFN9 | $3.5M | 0,58 | 3.290.000 | US |
| BLACK BELT ENERGY GAS DIST ALA | 09182TGS0 | $3.4M | 0,57 | 3.240.000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182NCB4 | $3.4M | 0,57 | 3.385.000 | US |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | 647207BL2 | $3.4M | 0,56 | 3.180.000 | US |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JY62 | $3.1M | 0,52 | 3.125.000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445JH3 | $3.1M | 0,52 | 3.000.000 | US |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | 01728A3V6 | $3.1M | 0,52 | 3.000.000 | US |
| WHITING (IN), CITY OF | 96634RAU6 | $3.1M | 0,51 | 3.070.000 | US |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) | 20364NCK1 | $3.0M | 0,51 | 3.000.000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050RAA0 | $3.0M | 0,50 | 3.000.000 | US |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) | 451889AT6 | $3.0M | 0,50 | 3.000.000 | US |
| NEW YORK (NY), CITY OF | 64966MU98 | $3.0M | 0,50 | 3.000.000 | US |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | 65821BAM7 | $2.9M | 0,49 | 2.800.000 | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAG5 | $2.8M | 0,48 | 2.690.000 | US |
| FARMINGTON (NM), CITY OF | 311450GC8 | $2.8M | 0,47 | 2.770.000 | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFC3 | $2.7M | 0,46 | 2.575.000 | US |
| DALLAS-FORT WORTH TEX INTL ARPT | 23503CFS1 | $2.7M | 0,46 | 2.500.000 | US |
| FLORIDA DEV FIN CORP | 34061QDW4 | $2.7M | 0,45 | 2.500.000 | US |
| ATLANTA (GA), CITY OF | 04780MXK0 | $2.7M | 0,45 | 2.500.000 | US |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JF4 | $2.6M | 0,43 | 2.500.000 | US |
| PHILADELPHIA PA | 717817XN5 | $2.6M | 0,43 | 2.370.000 | US |
| FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA) | 303833LG0 | $2.6M | 0,43 | 2.500.000 | US |
| CALIFORNIA MUN FIN AUTH | 13048RAL1 | $2.5M | 0,42 | 2.500.000 | US |
| ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA) | 04785VBX1 | $2.5M | 0,42 | 2.500.000 | US |
| TRIMBLE (KY), COUNTY OF | 896221AD0 | $2.5M | 0,42 | 2.500.000 | US |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAC9 | $2.5M | 0,42 | 2.500.000 | US |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | 607167DX8 | $2.5M | 0,41 | 2.500.000 | US |
| METROPOLITAN WASH D C ARPTS AUTH | 592647NN7 | $2.5M | 0,41 | 2.250.000 | US |
| LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 524808BY7 | $2.5M | 0,41 | 2.450.000 | US |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | 45528VBC2 | $2.4M | 0,41 | 2.260.000 | US |
| ILLINOIS (IL), STATE OF | 452152P21 | $2.4M | 0,41 | 2.365.000 | US |
| FORSYTH (MT), CITY OF | 346668DN3 | $2.4M | 0,41 | 2.395.000 | US |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | 44244CGP6 | $2.4M | 0,40 | 2.415.000 | US |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | 246387SX3 | $2.4M | 0,40 | 2.350.000 | US |
| PEFA INC | 70556CAB0 | $2.4M | 0,40 | 2.395.000 | US |
| TENNERGY CORP (TN) | 880397CJ1 | $2.4M | 0,40 | 2.260.000 | US |
| NEW YORK TRANSN DEV CORP | 650116CL8 | $2.4M | 0,40 | 2.315.000 | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136JAE9 | $2.4M | 0,39 | 2.210.000 | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136FAH0 | $2.3M | 0,39 | 2.315.000 | US |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83703DAB3 | $2.3M | 0,39 | 2.320.000 | US |
| METROPOLITAN WASH D C ARPTS AUTH | 592647KE0 | $2.3M | 0,38 | 2.145.000 | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972E3D9 | $2.3M | 0,38 | 2.260.000 | US |
Sektör dağılımı
Kurumsal Sahipler (13F) 143 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| MORGAN STANLEY | $104.875.224 | 21,45% | 5.246.384 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $49.907.203 | 10,21% | 2.496.609 | Hisse senetleri | 30 Haziran 2026 |
| RMR Wealth Builders | $23.017.559 | 4,71% | 1.151.454 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $17.915.078 | 3,66% | 896.202 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $17.131.833 | 3,50% | 857.021 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.609.510 | 2,99% | 730.841 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $14.258.647 | 2,92% | 713.289 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $14.032.283 | 2,87% | 701.965 | Hisse senetleri | 30 Haziran 2026 |
| PFS Partners, LLC | $13.486.451 | 2,76% | 674.660 | Hisse senetleri | 30 Haziran 2026 |
| TruWealth Advisors, LLC | $13.346.115 | 2,73% | 668.643 | Hisse senetleri | 31 Mart 2026 |
| Cetera Investment Advisers | $11.867.157 | 2,43% | 593.655 | Hisse senetleri | 30 Haziran 2026 |
| XML Financial, LLC | $10.380.707 | 2,12% | 519.295 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $10.215.883 | 2,09% | 511.049 | Hisse senetleri | 30 Haziran 2026 |
| EnRich Financial Partners LLC | $8.796.844 | 1,80% | 440.062 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.784.159 | 1,59% | 389.403 | Hisse senetleri | 30 Haziran 2026 |
| Francis Financial, Inc. | $7.153.462 | 1,46% | 357.852 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $7.089.000 | 1,45% | 354.639 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $6.289.176 | 1,29% | 314.616 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $5.946.617 | 1,22% | 297.628 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $5.810.761 | 1,19% | 290.684 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $5.665.429 | 1,16% | 283.413 | Hisse senetleri | 30 Haziran 2026 |
| Nilsine Partners, LLC | $5.623.027 | 1,15% | 281.292 | Hisse senetleri | 30 Haziran 2026 |
| CONDOR CAPITAL MANAGEMENT | $4.960.530 | 1,01% | 248.150 | Hisse senetleri | 30 Haziran 2026 |
| True Blue Financial, LLC | $4.757.995 | 0,97% | 238.019 | Hisse senetleri | 30 Haziran 2026 |
| Principle Wealth Partners LLC | $4.627.545 | 0,95% | 231.493 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $4.425.059 | 0,91% | 221.365 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $4.000.659 | 0,82% | 200.133 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $3.534.502 | 0,72% | 176.814 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $3.161.079 | 0,65% | 158.133 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $2.754.507 | 0,56% | 137.794 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $2.721.319 | 0,56% | 136.134 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $2.663.933 | 0,54% | 133.263 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $2.661.269 | 0,54% | 133.130 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $2.638.816 | 0,54% | 132.804 | Hisse senetleri | 31 Mart 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.451.182 | 0,50% | 122.620 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $2.431.502 | 0,50% | 121.636 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $2.241.419 | 0,46% | 112.127 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $2.177.251 | 0,45% | 108.917 | Hisse senetleri | 30 Haziran 2026 |
| Pursuit Wealth Management LLC | $2.169.631 | 0,44% | 108.238 | Hisse senetleri | 31 Aralık 2025 |
| Envestnet Portfolio Solutions, Inc. | $2.068.085 | 0,42% | 103.456 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $2.024.341 | 0,41% | 101.268 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $1.996.121 | 0,41% | 99.856 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $1.840.439 | 0,38% | 92.068 | Hisse senetleri | 30 Haziran 2026 |
| Insight Inv LLC | $1.828.785 | 0,37% | 91.485 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.760.656 | 0,36% | 88.077 | Hisse senetleri | 30 Haziran 2026 |
| Hobart Private Capital, LLC | $1.720.999 | 0,35% | 86.093 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $1.635.602 | 0,33% | 81.821 | Hisse senetleri | 30 Haziran 2026 |
| GENESIS PRIVATE WEALTH, LLC | $1.592.120 | 0,33% | 79.646 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $1.556.429 | 0,32% | 77.860 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $1.535.013 | 0,31% | 76.789 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.535.012 | 0,31% | 76.789 | Hisse senetleri | 30 Haziran 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $1.392.321 | 0,28% | 69.922 | Hisse senetleri | 30 Haziran 2026 |
| Occidental Asset Management, LLC | $1.326.496 | 0,27% | 66.358 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $1.275.222 | 0,26% | 63.793 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $1.267.217 | 0,26% | 63.393 | Hisse senetleri | 30 Haziran 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $1.081.973 | 0,22% | 54.126 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.075.949 | 0,22% | 53.824 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $1.067.895 | 0,22% | 53.421 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $988.636 | 0,20% | 49.457 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $966.197 | 0,20% | 48.334 | Hisse senetleri | 30 Haziran 2026 |
| Pine Valley Investments Ltd Liability Co | $954.623 | 0,20% | 47.755 | Hisse senetleri | 30 Haziran 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $923.738 | 0,19% | 46.210 | Hisse senetleri | 30 Haziran 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $903.836 | 0,18% | 45.214 | Hisse senetleri | 30 Haziran 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $857.171 | 0,18% | 42.880 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $802.093 | 0,16% | 40.125 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $776.261 | 0,16% | 38.832 | Hisse senetleri | 30 Haziran 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $749.625 | 0,15% | 37.500 | Hisse senetleri | 30 Haziran 2026 |
| Keating Financial Advisory Services, Inc. | $735.572 | 0,15% | 36.797 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $712.184 | 0,15% | 35.627 | Hisse senetleri | 30 Haziran 2026 |
| TRUST CO OF OKLAHOMA | $666.527 | 0,14% | 33.343 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $664.255 | 0,14% | 33.229 | Hisse senetleri | 30 Haziran 2026 |
| Norris Financial Group, LLC | $646.736 | 0,13% | 32.353 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $634.031 | 0,13% | 31.717 | Hisse senetleri | 30 Haziran 2026 |
| Eldridge Investment Advisors, Inc. | $629.505 | 0,13% | 31.491 | Hisse senetleri | 30 Haziran 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $622.988 | 0,13% | 31.165 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $602.539 | 0,12% | 30.142 | Hisse senetleri | 30 Haziran 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $597.101 | 0,12% | 29.870 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $581.788 | 0,12% | 29.104 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $576.420 | 0,12% | 28.821 | Hisse senetleri | 30 Haziran 2026 |
| Foster Victor Wealth Advisors, LLC | $555.360 | 0,11% | 27.768 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $504.962 | 0,10% | 25.259 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $490.013 | 0,10% | 24.513 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $488.656 | 0,10% | 24.445 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $482.339 | 0,10% | 24.129 | Hisse senetleri | 30 Haziran 2026 |
| Summit Wealth Partners, LLC | $470.605 | 0,10% | 23.542 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $447.244 | 0,09% | 22.407 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $440.560 | 0,09% | 22.039 | Hisse senetleri | 30 Haziran 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $422.169 | 0,09% | 21.119 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $404.478 | 0,08% | 20.234 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $403.092 | 0,08% | 20.165 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $388.806 | 0,08% | 19.450 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $365.857 | 0,07% | 18.302 | Hisse senetleri | 30 Haziran 2026 |
| Uniting Wealth Partners, LLC | $352.344 | 0,07% | 17.626 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $344.986 | 0,07% | 17.258 | Hisse senetleri | 30 Haziran 2026 |
| NOVEM GROUP | $337.831 | 0,07% | 16.900 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $337.491 | 0,07% | 16.883 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Wealth Services, LLC | $329.835 | 0,07% | 16.500 | Hisse senetleri | 30 Haziran 2026 |
| WealthCare Investment Partners, LLC | $324.875 | 0,07% | 16.252 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $320.419 | 0,07% | 15.985 | Hisse senetleri | 31 Aralık 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $300.108 | 0,06% | 15.013 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| FLRT Pacer Funds Trust | $600.9M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| IEO iShares Trust | $603.2M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
| GDE WisdomTree Trust | $595.1M |
| MUST Columbia ETF Trust I | $593.7M |
| ILTB iShares Trust | $591.4M |
| DFSE Dimensional ETF Trust | $590.4M |
| FFLG FIDELITY COVINGTON TRUST | $589.7M |