CUSIP 33738E109
FIRST TR HIGH INCOME LONG /
113 institutions · $145.0M total · 13,300,339 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,301,014 | $53.1M | 32.33% | 2025-03-31 |
| 2 | ABSOLUTE INVESTMENT ADVISERS LLC | 824,943 | $10.2M | 6.20% | 2024-12-31 |
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 597,070 | $7.4M | 4.48% | 2024-06-30 |
| 4 | Bramshill Investments, LLC | 662,043 | $7.1M | 4.97% | 2023-12-31 |
| 5 | Americana Partners, LLC | 514,970 | $6.1M | 3.87% | 2024-03-31 |
| 6 | KENNEDY INVESTMENT GROUP | 451,314 | $5.6M | 3.39% | 2024-06-30 |
| 7 | Pathstone Holdings, LLC | 433,978 | $5.4M | 3.26% | 2024-06-30 |
| 8 | Yakira Capital Management, Inc. | 413,930 | $5.1M | 3.11% | 2024-06-30 |
| 9 | Quarry LP | 302,446 | $3.7M | 2.27% | 2024-06-30 |
| 10 | Invesco Ltd. | 293,636 | $3.6M | 2.20% | 2024-06-30 |
| 11 | Royal Bank of Canada | 256,223 | $3.2M | 1.92% | 2024-09-30 |
| 12 | AMERIPRISE FINANCIAL INC | 249,454 | $3.1M | 1.87% | 2024-06-30 |
| 13 | UBS Group AG | 218,794 | $2.7M | 1.64% | 2024-06-30 |
| 14 | GraniteShares Advisors LLC | 162,847 | $2.0M | 1.22% | 2024-06-30 |
| 15 | RAYMOND JAMES & ASSOCIATES | 156,646 | $1.9M | 1.17% | 2024-06-30 |
| 16 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 148,064 | $1.8M | 1.11% | 2024-03-31 |
| 17 | KINGSWOOD WEALTH ADVISORS, LLC | 131,783 | $1.6M | 0.99% | 2024-06-30 |
| 18 | LPL Financial LLC | 122,179 | $1.5M | 0.91% | 2024-06-30 |
| 19 | NewEdge Advisors, LLC | 104,758 | $1.3M | 0.78% | 2024-06-30 |
| 20 | JANE STREET GROUP, LLC | 89,139 | $1.1M | 0.67% | 2024-06-30 |
| 21 | ADVISOR PARTNERS II, LLC | 102,474 | $1.1M | 0.77% | 2023-12-31 |
| 22 | Camelot Portfolios, LLC | 82,419 | $1.0M | 0.61% | 2024-06-30 |
| 23 | GUGGENHEIM CAPITAL LLC | 79,206 | $977.4K | 0.59% | 2024-06-30 |
| 24 | AQR Arbitrage LLC | 85,753 | $919.3K | 0.64% | 2023-12-31 |
| 25 | Sowell Financial Services LLC | 71,000 | $876.0K | 0.53% | 2024-06-30 |
| 26 | WHITTIER TRUST CO | 62,802 | $775.0K | 0.47% | 2024-06-30 |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 55,811 | $688.7K | 0.41% | 2024-06-30 |
| 28 | D.A. DAVIDSON & CO. | 63,495 | $680.7K | 0.47% | 2023-12-31 |
| 29 | Logan Stone Capital, LLC | 53,113 | $608.1K | 0.39% | 2023-03-31 |
| 30 | Raymond James Financial Services Advisors, Inc. | 49,054 | $605.3K | 0.36% | 2024-06-30 |
| 31 | STIFEL FINANCIAL CORP | 46,996 | $579.9K | 0.35% | 2024-06-30 |
| 32 | WELLS FARGO & COMPANY/MN | 36,167 | $446.3K | 0.27% | 2024-06-30 |
| 33 | Matisse Capital | 33,926 | $418.6K | 0.25% | 2024-06-30 |
| 34 | COMERICA BANK | 30,120 | $371.7K | 0.22% | 2024-06-30 |
| 35 | ADVISOR GROUP HOLDINGS, INC. | 29,200 | $360.3K | 0.21% | 2024-06-30 |
| 36 | OPPENHEIMER & CO INC | 28,707 | $354.2K | 0.21% | 2024-06-30 |
| 37 | J.W. COLE ADVISORS, INC. | 27,969 | $345.1K | 0.21% | 2024-06-30 |
| 38 | Cetera Investment Advisers | 26,638 | $328.7K | 0.20% | 2024-06-30 |
| 39 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,348 | $314.3K | 0.19% | 2024-03-31 |
| 40 | Shaker Financial Services, LLC | 24,479 | $302.1K | 0.18% | 2024-06-30 |
| 41 | Walleye Capital LLC | 27,295 | $292.6K | 0.20% | 2023-12-31 |
| 42 | Founders Financial Alliance, LLC | 22,865 | $282.1K | 0.17% | 2024-06-30 |
| 43 | Mariner, LLC | 22,228 | $274.3K | 0.16% | 2024-06-30 |
| 44 | Sanctuary Advisors, LLC | 22,029 | $255.3K | 0.16% | 2024-09-30 |
| 45 | CHOREO, LLC | 20,860 | $254.9K | 0.15% | 2024-06-30 |
| 46 | CSS LLC/IL | 20,058 | $247.5K | 0.15% | 2024-06-30 |
| 47 | High Net Worth Advisory Group LLC | 18,798 | $232.0K | 0.14% | 2024-06-30 |
| 48 | SeaCrest Wealth Management, LLC | 19,074 | $227.6K | 0.14% | 2024-03-31 |
| 49 | KESTRA PRIVATE WEALTH SERVICES, LLC | 18,031 | $222.5K | 0.13% | 2024-06-30 |
| 50 | NWF Advisory Services Inc. | 18,226 | $220.4K | 0.13% | 2025-12-31 |
| 51 | Royal Capital Wealth Management, LLC | 18,140 | $207.5K | 0.13% | 2023-09-30 |
| 52 | Capital Investment Advisors, LLC | 14,782 | $182.4K | 0.11% | 2024-06-30 |
| 53 | B. Riley Wealth Advisors, Inc. | 15,693 | $179.5K | 0.11% | 2023-09-30 |
| 54 | Pinnacle Wealth Planning Services, Inc. | 14,217 | $175.4K | 0.10% | 2024-06-30 |
| 55 | Flow State Investments, L.P. | 14,975 | $160.5K | 0.11% | 2023-12-31 |
| 56 | Greytown Advisors Inc. | 10,175 | $157.1K | 0.07% | 2024-03-31 |
| 57 | Steward Partners Investment Advisory, LLC | 11,683 | $144.2K | 0.08% | 2024-06-30 |
| 58 | ENVESTNET ASSET MANAGEMENT INC | 11,034 | $136.2K | 0.08% | 2024-06-30 |
| 59 | Uncommon Cents Investing LLC | 11,025 | $136.0K | 0.08% | 2024-06-30 |
| 60 | HARBOUR INVESTMENTS, INC. | 10,886 | $134.3K | 0.08% | 2024-06-30 |
| 61 | RAYMOND JAMES TRUST N.A. | 10,400 | $128.3K | 0.07% | 2024-06-30 |
| 62 | BANK OF AMERICA CORP /DE/ | 9,990 | $123.3K | 0.07% | 2024-06-30 |
| 63 | Insight Advisors, LLC/ PA | 10,600 | $113.6K | 0.07% | 2023-12-31 |
| 64 | Saba Capital Management, L.P. | 10,000 | $113.5K | 0.07% | 2023-06-30 |
| 65 | Advisory Services Network, LLC | 9,369 | $106.3K | 0.07% | 2023-06-30 |
| 66 | BDO Wealth Advisors, LLC | 8,378 | $95.8K | 0.06% | 2023-09-30 |
| 67 | CoreCap Advisors, LLC | 7,220 | $86.1K | 0.05% | 2024-06-30 |
| 68 | Activest Wealth Management | 5,782 | $71.3K | 0.04% | 2024-06-30 |
| 69 | LGT Financial Advisors LLC | 5,000 | $53.6K | 0.03% | 2023-12-31 |
| 70 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,923 | $48.4K | 0.02% | 2024-06-30 |
| 71 | Spire Wealth Management | 3,879 | $47.9K | 0.02% | 2024-06-30 |
| 72 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,000 | $37.0K | 0.02% | 2024-06-30 |
| 73 | JPMORGAN CHASE & CO | 2,747 | $33.2K | 0.02% | 2024-12-31 |
| 74 | TD PRIVATE CLIENT WEALTH LLC | 2,000 | $31.8K | 0.01% | 2024-06-30 |
| 75 | Elequin Securities, LLC | 2,927 | $31.4K | 0.02% | 2023-12-31 |
| 76 | PNC Financial Services Group, Inc. | 2,200 | $27.1K | 0.01% | 2024-06-30 |
| 77 | Gilliland Jeter Wealth Management LLC | 2,038 | $24.3K | 0.01% | 2024-09-30 |
| 78 | Belpointe Asset Management LLC | 1,793 | $20.4K | 0.01% | 2023-06-30 |
| 79 | Register Financial Advisors LLC | 1,542 | $19.0K | 0.01% | 2024-06-30 |
| 80 | ORG Partners LLC | 1,526 | $18.6K | 0.01% | 2024-06-30 |
| 81 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,586 | $17.0K | 0.01% | 2023-12-31 |
| 82 | HARBOR INVESTMENT ADVISORY, LLC | 1,000 | $12.3K | 0.00% | 2024-06-30 |
| 83 | Asset Dedication, LLC | 816 | $10.1K | 0.00% | 2024-06-30 |
| 84 | SIT INVESTMENT ASSOCIATES INC | 701,052 | $8.7K | 5.27% | 2024-06-30 |
| 85 | MARYLAND CAPITAL ADVISORS INC. | 636 | $7.8K | 0.00% | 2024-06-30 |
| 86 | Tidemark, LLC | 580 | $6.9K | 0.00% | 2024-03-31 |
| 87 | HM PAYSON & CO | 500 | $6.2K | 0.00% | 2024-06-30 |
| 88 | Salomon & Ludwin, LLC | 452 | $5.6K | 0.00% | 2024-06-30 |
| 89 | Gen-Wealth Partners Inc | 401 | $4.9K | 0.00% | 2024-06-30 |
| 90 | CHESAPEAKE ASSET MANAGEMENT LLC | 353 | $4.3K | 0.00% | 2025-12-31 |
| 91 | COHEN & STEERS, INC. | 230,000 | $2.8K | 1.72% | 2024-06-30 |
| 92 | Ameritas Advisory Services, LLC | 246 | $2.8K | 0.00% | 2023-06-30 |
| 93 | Tower Research Capital LLC (TRC) | 260 | $2.8K | 0.00% | 2023-12-31 |
| 94 | Thrivent Financial for Lutherans | 149,618 | $1.8K | 1.12% | 2024-06-30 |
| 95 | FIFTH THIRD BANCORP | 161 | $1.7K | 0.00% | 2023-12-31 |
| 96 | EverSource Wealth Advisors, LLC | 123 | $1.4K | 0.00% | 2023-09-30 |
| 97 | ICA Group Wealth Management, LLC | 120 | $1.4K | 0.00% | 2023-09-30 |
| 98 | Meridian Financial Partners LLC | 52,504 | $950 | 0.39% | 2024-09-30 |
| 99 | LM Advisors LLC | 71,529 | $883 | 0.53% | 2024-06-30 |
| 100 | PIN OAK INVESTMENT ADVISORS INC | 62,998 | $752 | 0.47% | 2024-03-31 |
| 101 | Global Retirement Partners, LLC | 57 | $698 | 0.00% | 2024-06-30 |
| 102 | ASSETMARK, INC | 46 | $568 | 0.00% | 2024-06-30 |
| 103 | COMMONWEALTH EQUITY SERVICES, LLC | 34,591 | $427 | 0.26% | 2024-06-30 |
| 104 | Cambridge Investment Research Advisors, Inc. | 21,313 | $254 | 0.16% | 2024-03-31 |
| 105 | WEDBUSH SECURITIES INC | 17,764 | $219 | 0.13% | 2024-06-30 |
| 106 | WINTRUST INVESTMENTS LLC | 16,866 | $208 | 0.12% | 2024-06-30 |
| 107 | PARK AVENUE SECURITIES LLC | 12,033 | $148 | 0.09% | 2024-06-30 |
| 108 | MML INVESTORS SERVICES, LLC | 12,000 | $148 | 0.09% | 2024-06-30 |
| 109 | Janney Montgomery Scott LLC | 11,672 | $144 | 0.08% | 2024-06-30 |
| 110 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,300 | $16 | 0.00% | 2024-06-30 |
| 111 | Householder Group Estate & Retirement Specialist, LLC | 396 | $4 | 0.00% | 2023-06-30 |
| 112 | CWM, LLC | 70 | $1 | 0.00% | 2024-06-30 |
| 113 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |