CUSIP 33738C103
FIRST TR ENERGY INFRASTRCTR
85 institutions · $115.2M total · 7,483,580 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,090,614 | $16.5M | 14.57% | 2023-12-31 |
| 2 | Wealthspire Advisors, LLC | 858,102 | $15.6M | 11.46% | 2024-03-31 |
| 3 | UBS Group AG | 614,180 | $11.2M | 8.20% | 2024-03-31 |
| 4 | Almitas Capital LLC | 417,641 | $7.6M | 5.58% | 2024-03-31 |
| 5 | MORGAN STANLEY | 314,121 | $5.7M | 4.19% | 2024-09-30 |
| 6 | GOLDMAN SACHS GROUP INC | 305,808 | $5.6M | 4.08% | 2024-03-31 |
| 7 | Advisors Asset Management, Inc. | 296,117 | $5.4M | 3.95% | 2024-03-31 |
| 8 | ABSOLUTE INVESTMENT ADVISERS LLC | 284,760 | $5.2M | 3.80% | 2024-12-31 |
| 9 | WELLS FARGO & COMPANY/MN | 210,414 | $3.8M | 2.81% | 2024-03-31 |
| 10 | Yakira Capital Management, Inc. | 158,436 | $2.9M | 2.11% | 2024-03-31 |
| 11 | AMERIPRISE FINANCIAL INC | 117,745 | $2.1M | 1.57% | 2024-03-31 |
| 12 | Quarry LP | 103,944 | $1.9M | 1.38% | 2024-03-31 |
| 13 | RAYMOND JAMES & ASSOCIATES | 99,418 | $1.8M | 1.32% | 2024-03-31 |
| 14 | Eudaimonia Partners, LLC | 97,340 | $1.8M | 1.30% | 2024-03-31 |
| 15 | CSS LLC/IL | 96,774 | $1.8M | 1.29% | 2024-03-31 |
| 16 | Royal Bank of Canada | 87,035 | $1.6M | 1.16% | 2024-09-30 |
| 17 | Kingsview Wealth Management, LLC | 79,102 | $1.4M | 1.05% | 2024-03-31 |
| 18 | Raymond James Financial Services Advisors, Inc. | 77,830 | $1.4M | 1.04% | 2024-03-31 |
| 19 | Retirement Planning Co of New England, Inc. | 70,885 | $1.3M | 0.94% | 2024-03-31 |
| 20 | Magnus Financial Group LLC | 70,229 | $1.3M | 0.93% | 2024-03-31 |
| 21 | AXXCESS WEALTH MANAGEMENT, LLC | 63,346 | $1.2M | 0.84% | 2024-03-31 |
| 22 | Sowell Financial Services LLC | 63,189 | $1.1M | 0.84% | 2024-03-31 |
| 23 | Prospera Financial Services Inc | 62,246 | $1.1M | 0.83% | 2024-06-30 |
| 24 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 61,869 | $1.1M | 0.82% | 2024-03-31 |
| 25 | BANK OF AMERICA CORP /DE/ | 55,285 | $1.0M | 0.73% | 2024-03-31 |
| 26 | KAYNE ANDERSON CAPITAL ADVISORS LP | 64,206 | $972.1K | 0.85% | 2023-12-31 |
| 27 | STIFEL FINANCIAL CORP | 47,794 | $867.9K | 0.63% | 2024-03-31 |
| 28 | Armor Investment Advisors, LLC | 46,042 | $836.1K | 0.61% | 2024-03-31 |
| 29 | JANE STREET GROUP, LLC | 41,013 | $744.8K | 0.54% | 2024-03-31 |
| 30 | Hunting Hill Global Capital, LLC | 40,945 | $743.6K | 0.54% | 2024-03-31 |
| 31 | Latash Investments, LLC | 39,668 | $720.4K | 0.53% | 2024-03-31 |
| 32 | Steward Partners Investment Advisory, LLC | 34,800 | $632.0K | 0.46% | 2024-03-31 |
| 33 | NWF Advisory Services Inc. | 32,500 | $535.0K | 0.43% | 2025-12-31 |
| 34 | GUGGENHEIM CAPITAL LLC | 27,281 | $495.4K | 0.36% | 2024-03-31 |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,587 | $464.7K | 0.34% | 2024-03-31 |
| 36 | Claraphi Advisory Network, LLC | 445,142 | $445.1K | 5.94% | 2023-03-31 |
| 37 | LPL Financial LLC | 19,520 | $354.5K | 0.26% | 2024-03-31 |
| 38 | PINEBRIDGE INVESTMENTS, L.P. | 23,211 | $351.4K | 0.31% | 2023-12-31 |
| 39 | NOTTINGHAM ADVISORS, INC. | 19,344 | $351.3K | 0.25% | 2024-03-31 |
| 40 | Atomi Financial Group, Inc. | 18,985 | $344.8K | 0.25% | 2024-03-31 |
| 41 | Quantedge Capital Pte Ltd | 22,991 | $338.0K | 0.30% | 2023-09-30 |
| 42 | Pathway Financial Advisors LLC | 20,237 | $333.1K | 0.27% | 2024-03-31 |
| 43 | Shaker Financial Services, LLC | 22,370 | $328.8K | 0.29% | 2023-09-30 |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 19,152 | $290.0K | 0.25% | 2023-12-31 |
| 45 | Pathstone Holdings, LLC | 15,180 | $275.7K | 0.20% | 2024-03-31 |
| 46 | Ameritas Advisory Services, LLC | 13,630 | $246.6K | 0.18% | 2024-03-31 |
| 47 | PATHSTONE FAMILY OFFICE, LLC | 15,940 | $241.3K | 0.21% | 2023-12-31 |
| 48 | Moors & Cabot, Inc. | 13,278 | $241.1K | 0.17% | 2024-03-31 |
| 49 | Veritable, L.P. | 15,661 | $230.2K | 0.20% | 2023-09-30 |
| 50 | Atria Wealth Solutions, Inc. | 12,633 | $229.4K | 0.16% | 2024-03-31 |
| 51 | Capital Advisors Wealth Management, LLC | 12,528 | $227.5K | 0.16% | 2024-03-31 |
| 52 | Invesco Ltd. | 14,364 | $217.5K | 0.19% | 2023-12-31 |
| 53 | Bison Wealth, LLC | 11,398 | $207.0K | 0.15% | 2024-03-31 |
| 54 | Kesler, Norman & Wride, LLC | 10,881 | $197.6K | 0.14% | 2024-03-31 |
| 55 | BANK OF MONTREAL /CAN/ | 10,798 | $187.0K | 0.14% | 2023-12-31 |
| 56 | Cornerstone Advisors, LLC | 11,082 | $159.8K | 0.14% | 2023-03-31 |
| 57 | DAYMARK WEALTH PARTNERS, LLC | 10,065 | $148.0K | 0.13% | 2023-09-30 |
| 58 | Private Ocean, LLC | 8,023 | $145.7K | 0.10% | 2024-03-31 |
| 59 | Rockefeller Capital Management L.P. | 8,580 | $126.1K | 0.11% | 2023-09-30 |
| 60 | Gilliland Jeter Wealth Management LLC | 6,680 | $121.3K | 0.08% | 2024-09-30 |
| 61 | West Branch Capital LLC | 5,911 | $107.3K | 0.07% | 2024-03-31 |
| 62 | Icon Wealth Advisors, LLC | 5,900 | $107.1K | 0.07% | 2024-03-31 |
| 63 | Spire Wealth Management | 5,263 | $95.6K | 0.07% | 2024-03-31 |
| 64 | JPMORGAN CHASE & CO | 4,442 | $67.3K | 0.05% | 2023-12-31 |
| 65 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,284 | $41.5K | 0.03% | 2024-03-31 |
| 66 | COMERICA BANK | 1,984 | $36.0K | 0.02% | 2024-03-31 |
| 67 | Eagle Bay Advisors LLC | 1,600 | $29.1K | 0.02% | 2024-03-31 |
| 68 | Scarborough Advisors, LLC | 1,207 | $21.9K | 0.01% | 2024-03-31 |
| 69 | Elequin Securities, LLC | 1,174 | $16.8K | 0.01% | 2023-06-30 |
| 70 | WOLVERINE ASSET MANAGEMENT LLC | 600 | $10.9K | 0.00% | 2024-03-31 |
| 71 | Farther Finance Advisors, LLC | 580 | $10.5K | 0.00% | 2024-03-31 |
| 72 | Larson Financial Group LLC | 466 | $6.7K | 0.00% | 2023-03-31 |
| 73 | Allworth Financial LP | 262 | $4.8K | 0.00% | 2024-03-31 |
| 74 | IFP Advisors, Inc | 250 | $4.1K | 0.00% | 2023-09-30 |
| 75 | COHEN & STEERS, INC. | 217,060 | $3.9K | 2.90% | 2024-03-31 |
| 76 | American Portfolios Advisors | 225 | $3.8K | 0.00% | 2023-03-31 |
| 77 | Cambridge Investment Research Advisors, Inc. | 197,407 | $3.6K | 2.63% | 2024-03-31 |
| 78 | HARBOUR INVESTMENTS, INC. | 200 | $3.0K | 0.00% | 2023-12-31 |
| 79 | ADVISOR GROUP HOLDINGS, INC. | 70 | $1.3K | 0.00% | 2024-06-30 |
| 80 | COMMONWEALTH EQUITY SERVICES, LLC | 32,599 | $592 | 0.43% | 2024-03-31 |
| 81 | OTA Financial Group L.P. | 23,180 | $334 | 0.30% | 2023-03-31 |
| 82 | Janney Montgomery Scott LLC | 17,777 | $323 | 0.23% | 2024-03-31 |
| 83 | BENJAMIN F. EDWARDS & COMPANY, INC. | 2,950 | $54 | 0.03% | 2024-03-31 |
| 84 | NBC SECURITIES, INC. | 2,250 | $41 | 0.03% | 2024-03-31 |
| 85 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |