CUSIP 33738G104
FIRST TR ENERGY INCOME & GRO
111 institutions · $114.4M total · 7,664,919 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MGO ONE SEVEN LLC | 634,741 | $10.4M | 8.28% | 2024-03-31 |
| 2 | Baird Financial Group, Inc. | 541,186 | $8.8M | 7.06% | 2024-03-31 |
| 3 | MORGAN STANLEY | 516,846 | $8.4M | 6.74% | 2024-09-30 |
| 4 | Advisors Asset Management, Inc. | 515,398 | $8.4M | 6.72% | 2024-03-31 |
| 5 | GOLDMAN SACHS GROUP INC | 446,004 | $7.3M | 5.81% | 2024-03-31 |
| 6 | Almitas Capital LLC | 387,572 | $6.3M | 5.05% | 2024-03-31 |
| 7 | Saba Capital Management, L.P. | 386,478 | $6.3M | 5.04% | 2024-03-31 |
| 8 | ABSOLUTE INVESTMENT ADVISERS LLC | 275,719 | $4.5M | 3.59% | 2024-12-31 |
| 9 | Coastal Bridge Advisors, LLC | 214,076 | $3.5M | 2.79% | 2024-03-31 |
| 10 | Yakira Capital Management, Inc. | 211,683 | $3.5M | 2.76% | 2024-03-31 |
| 11 | Raymond James Financial Services Advisors, Inc. | 200,059 | $3.3M | 2.61% | 2024-03-31 |
| 12 | Summit Financial, LLC | 191,776 | $3.1M | 2.50% | 2024-03-31 |
| 13 | Hunting Hill Global Capital, LLC | 188,104 | $3.1M | 2.45% | 2024-03-31 |
| 14 | BANK OF AMERICA CORP /DE/ | 160,809 | $2.6M | 2.09% | 2024-03-31 |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 132,153 | $2.2M | 1.72% | 2024-03-31 |
| 16 | UBS Group AG | 125,129 | $2.0M | 1.63% | 2024-03-31 |
| 17 | Royal Bank of Canada | 121,200 | $2.0M | 1.58% | 2024-09-30 |
| 18 | Mystic Asset Management, Inc. | 118,771 | $1.9M | 1.54% | 2024-03-31 |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,169 | $1.8M | 1.45% | 2024-03-31 |
| 20 | Sowell Financial Services LLC | 105,078 | $1.7M | 1.37% | 2024-03-31 |
| 21 | Quarry LP | 99,352 | $1.6M | 1.29% | 2024-03-31 |
| 22 | AVANTAX ADVISORY SERVICES, INC. | 97,024 | $1.6M | 1.26% | 2024-03-31 |
| 23 | Cornerstone Advisors, LLC | 93,195 | $1.5M | 1.21% | 2024-03-31 |
| 24 | KAYNE ANDERSON CAPITAL ADVISORS LP | 110,700 | $1.5M | 1.44% | 2023-12-31 |
| 25 | AQR Arbitrage LLC | 84,554 | $1.4M | 1.10% | 2024-03-31 |
| 26 | LPL Financial LLC | 77,303 | $1.3M | 1.00% | 2024-03-31 |
| 27 | Retirement Planning Co of New England, Inc. | 57,041 | $932.0K | 0.74% | 2024-03-31 |
| 28 | JANE STREET GROUP, LLC | 53,930 | $881.2K | 0.70% | 2024-03-31 |
| 29 | Private Advisor Group, LLC | 49,260 | $804.9K | 0.64% | 2024-03-31 |
| 30 | Kingsview Wealth Management, LLC | 46,931 | $766.8K | 0.61% | 2024-03-31 |
| 31 | Garrison Asset Management, LLC | 42,560 | $695.4K | 0.55% | 2024-03-31 |
| 32 | Reitz Capital Advisors LLC | 44,193 | $639.9K | 0.57% | 2024-03-31 |
| 33 | GUGGENHEIM CAPITAL LLC | 32,998 | $539.2K | 0.43% | 2024-03-31 |
| 34 | CSS LLC/IL | 29,085 | $475.2K | 0.37% | 2024-03-31 |
| 35 | Cetera Investment Advisers | 27,346 | $446.8K | 0.35% | 2024-03-31 |
| 36 | All Season Financial Advisors, Inc. | 30,015 | $425.9K | 0.39% | 2023-03-31 |
| 37 | Logan Stone Capital, LLC | 21,282 | $347.7K | 0.27% | 2024-03-31 |
| 38 | Sigma Planning Corp | 21,179 | $346.1K | 0.27% | 2024-03-31 |
| 39 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,536 | $319.2K | 0.25% | 2024-03-31 |
| 40 | Stegent Equity Advisors, Inc. | 19,141 | $312.8K | 0.24% | 2024-03-31 |
| 41 | HighTower Advisors, LLC | 19,064 | $312.0K | 0.24% | 2024-03-31 |
| 42 | TRUIST FINANCIAL CORP | 17,655 | $288.5K | 0.23% | 2024-03-31 |
| 43 | Cetera Advisors LLC | 17,248 | $281.8K | 0.22% | 2024-03-31 |
| 44 | ICA Group Wealth Management, LLC | 16,706 | $273.0K | 0.21% | 2024-03-31 |
| 45 | BDO Wealth Advisors, LLC | 17,563 | $244.7K | 0.22% | 2023-09-30 |
| 46 | L.M. KOHN & COMPANY | 14,964 | $244.5K | 0.19% | 2024-03-31 |
| 47 | Rockefeller Capital Management L.P. | 14,657 | $239.5K | 0.19% | 2024-03-31 |
| 48 | Cresset Asset Management, LLC | 14,450 | $236.1K | 0.18% | 2024-03-31 |
| 49 | TERRIL BROTHERS, INC. | 14,200 | $232.0K | 0.18% | 2024-03-31 |
| 50 | Invesco Ltd. | 13,498 | $220.6K | 0.17% | 2024-03-31 |
| 51 | AMERIPRISE FINANCIAL INC | 13,479 | $220.3K | 0.17% | 2024-03-31 |
| 52 | Csenge Advisory Group | 14,801 | $206.2K | 0.19% | 2023-09-30 |
| 53 | CHOREO, LLC | 12,492 | $204.1K | 0.16% | 2024-03-31 |
| 54 | American Portfolios Advisors | 13,564 | $196.7K | 0.17% | 2023-03-31 |
| 55 | BOKF, NA | 11,890 | $194.6K | 0.15% | 2024-03-31 |
| 56 | Cornerstone Advisory, LLC | 11,800 | $192.8K | 0.15% | 2024-03-31 |
| 57 | Wedmont Private Capital | 11,644 | $192.1K | 0.15% | 2024-03-31 |
| 58 | Ameritas Advisory Services, LLC | 11,765 | $188.6K | 0.15% | 2024-03-31 |
| 59 | LongView Wealth Management | 11,500 | $187.9K | 0.15% | 2024-03-31 |
| 60 | Clarus Group, Inc. | 10,990 | $179.6K | 0.14% | 2024-03-31 |
| 61 | UMB Bank, n.a. | 13,521 | $177.8K | 0.17% | 2023-12-31 |
| 62 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,256 | $174.3K | 0.17% | 2023-12-31 |
| 63 | Bison Wealth, LLC | 10,304 | $168.4K | 0.13% | 2024-03-31 |
| 64 | IFP Advisors, Inc | 10,450 | $167.2K | 0.13% | 2024-06-30 |
| 65 | SFI Advisors, LLC | 11,805 | $155.2K | 0.15% | 2023-12-31 |
| 66 | STIFEL FINANCIAL CORP | 10,293 | $146.0K | 0.13% | 2023-03-31 |
| 67 | Quantedge Capital Pte Ltd | 10,543 | $138.6K | 0.13% | 2023-12-31 |
| 68 | Cetera Advisor Networks LLC | 10,327 | $135.8K | 0.13% | 2023-12-31 |
| 69 | Sheaff Brock Investment Advisors, LLC | 10,000 | $129.8K | 0.13% | 2023-06-30 |
| 70 | COMERICA BANK | 5,190 | $84.8K | 0.06% | 2024-03-31 |
| 71 | PNC Financial Services Group, Inc. | 4,500 | $65.2K | 0.05% | 2024-03-31 |
| 72 | Steward Partners Investment Advisory, LLC | 3,770 | $61.6K | 0.04% | 2024-03-31 |
| 73 | Ellevest, Inc. | 2,500 | $32.5K | 0.03% | 2023-06-30 |
| 74 | NewEdge Advisors, LLC | 1,760 | $28.8K | 0.02% | 2024-03-31 |
| 75 | Guardian Wealth Management, Inc. | 1,837 | $26.1K | 0.02% | 2023-03-31 |
| 76 | Pinnacle Bancorp, Inc. | 1,344 | $22.0K | 0.01% | 2024-03-31 |
| 77 | Parallel Advisors, LLC | 1,202 | $16.7K | 0.01% | 2024-03-31 |
| 78 | North Star Investment Management Corp. | 1,000 | $16.3K | 0.01% | 2024-03-31 |
| 79 | ADVISOR GROUP HOLDINGS, INC. | 1,000 | $16.0K | 0.01% | 2024-06-30 |
| 80 | Fiduciary Alliance LLC | 866 | $12.1K | 0.01% | 2023-09-30 |
| 81 | CULLEN/FROST BANKERS, INC. | 771 | $10.9K | 0.01% | 2023-03-31 |
| 82 | JAG CAPITAL MANAGEMENT, LLC | 620 | $8.8K | 0.00% | 2023-09-30 |
| 83 | Princeton Global Asset Management LLC | 500 | $8.2K | 0.00% | 2024-03-31 |
| 84 | Beacon Capital Management, LLC | 500 | $8.2K | 0.00% | 2024-03-31 |
| 85 | CENTRAL TRUST Co | 480 | $7.8K | 0.00% | 2024-03-31 |
| 86 | Kelly Financial Services LLC | 300 | $6.8K | 0.00% | 2024-06-30 |
| 87 | HARBOUR INVESTMENTS, INC. | 350 | $4.5K | 0.00% | 2023-06-30 |
| 88 | COHEN & STEERS, INC. | 270,358 | $4.4K | 3.52% | 2024-03-31 |
| 89 | SOA Wealth Advisors, LLC. | 223 | $3.6K | 0.00% | 2024-03-31 |
| 90 | Riggs Asset Managment Co. Inc. | 208 | $3.4K | 0.00% | 2024-03-31 |
| 91 | WELLS FARGO & COMPANY/MN | 200 | $3.3K | 0.00% | 2024-03-31 |
| 92 | MML INVESTORS SERVICES, LLC | 237,804 | $3.1K | 3.10% | 2023-06-30 |
| 93 | Allworth Financial LP | 175 | $2.9K | 0.00% | 2024-03-31 |
| 94 | Elequin Securities, LLC | 206 | $2.7K | 0.00% | 2023-12-31 |
| 95 | Tower Research Capital LLC (TRC) | 100 | $1.6K | 0.00% | 2024-03-31 |
| 96 | EverSource Wealth Advisors, LLC | 100 | $1.4K | 0.00% | 2024-03-31 |
| 97 | Clearview Wealth Advisors LLC | 92 | $1.3K | 0.00% | 2023-09-30 |
| 98 | COMMONWEALTH EQUITY SERVICES, LLC | 54,093 | $884 | 0.70% | 2024-03-31 |
| 99 | Compass Wealth Management LLC | 50 | $822 | 0.00% | 2024-03-31 |
| 100 | Global Retirement Partners, LLC | 40 | $654 | 0.00% | 2024-03-31 |
| 101 | Cambridge Investment Research Advisors, Inc. | 26,091 | $426 | 0.34% | 2024-03-31 |
| 102 | JPMORGAN CHASE & CO | 20 | $279 | 0.00% | 2023-09-30 |
| 103 | Alpine Global Management, LLC | 12,788 | $181 | 0.16% | 2023-03-31 |
| 104 | COUNTRY TRUST BANK | 8 | $105 | 0.00% | 2023-12-31 |
| 105 | SIT INVESTMENT ASSOCIATES INC | 3,200 | $52 | 0.04% | 2024-03-31 |
| 106 | Covestor Ltd | 2,676 | $44 | 0.03% | 2024-03-31 |
| 107 | CWM, LLC | 2,210 | $36 | 0.02% | 2024-03-31 |
| 108 | Richard W. Paul & Associates, LLC | 2 | $33 | 0.00% | 2024-03-31 |
| 109 | NBC SECURITIES, INC. | 780 | $12 | 0.01% | 2024-03-31 |
| 110 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | $0 | 0.00% | 2024-03-31 |
| 111 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |