CUSIP 33739B104
FIRST TR MLP & ENERGY INCOM
130 institutions · $175.3M total · 19,322,527 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,982,049 | $38.5M | 20.60% | 2024-09-30 |
| 2 | Saba Capital Management, L.P. | 3,396,441 | $32.8M | 17.57% | 2024-03-31 |
| 3 | ABSOLUTE INVESTMENT ADVISERS LLC | 912,036 | $8.8M | 4.72% | 2024-12-31 |
| 4 | Hunting Hill Global Capital, LLC | 856,260 | $8.3M | 4.43% | 2024-03-31 |
| 5 | Advisors Asset Management, Inc. | 836,497 | $8.1M | 4.32% | 2024-03-31 |
| 6 | GOLDMAN SACHS GROUP INC | 757,352 | $7.3M | 3.91% | 2024-03-31 |
| 7 | UBS Group AG | 533,917 | $5.2M | 2.76% | 2024-03-31 |
| 8 | Royal Bank of Canada | 422,884 | $4.1M | 2.18% | 2024-09-30 |
| 9 | LongView Wealth Management | 404,801 | $3.9M | 2.09% | 2024-03-31 |
| 10 | LPL Financial LLC | 362,300 | $3.5M | 1.87% | 2024-03-31 |
| 11 | BRIDGES INVESTMENT MANAGEMENT INC | 330,978 | $3.2M | 1.71% | 2024-03-31 |
| 12 | Quarry LP | 329,701 | $3.2M | 1.70% | 2024-03-31 |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 302,274 | $2.9M | 1.56% | 2024-03-31 |
| 14 | Cambridge Advisors Inc. | 242,493 | $2.3M | 1.25% | 2024-03-31 |
| 15 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 295,765 | $2.3M | 1.53% | 2023-09-30 |
| 16 | Anfield Capital Management, LLC | 214,750 | $2.1M | 1.11% | 2024-03-31 |
| 17 | Legacy Capital Wealth Partners, LLC | 266,582 | $2.1M | 1.37% | 2024-03-31 |
| 18 | Almitas Capital LLC | 211,517 | $2.0M | 1.09% | 2024-03-31 |
| 19 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 198,053 | $1.9M | 1.02% | 2024-03-31 |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,505 | $1.9M | 1.02% | 2024-03-31 |
| 21 | Yakira Capital Management, Inc. | 153,452 | $1.5M | 0.79% | 2024-03-31 |
| 22 | JANE STREET GROUP, LLC | 149,659 | $1.4M | 0.77% | 2024-03-31 |
| 23 | KAYNE ANDERSON CAPITAL ADVISORS LP | 182,500 | $1.4M | 0.94% | 2023-12-31 |
| 24 | Logan Stone Capital, LLC | 145,646 | $1.4M | 0.75% | 2024-03-31 |
| 25 | Formidable Asset Management, LLC | 127,264 | $1.2M | 0.65% | 2024-03-31 |
| 26 | AlTi Global, Inc. | 123,169 | $1.2M | 0.63% | 2024-03-31 |
| 27 | TIEDEMANN ADVISORS, LLC | 133,169 | $1.1M | 0.68% | 2023-12-31 |
| 28 | HighTower Advisors, LLC | 128,552 | $1.0M | 0.66% | 2023-12-31 |
| 29 | Raymond James Financial Services Advisors, Inc. | 102,052 | $986.8K | 0.52% | 2024-03-31 |
| 30 | WESPAC Advisors, LLC | 97,321 | $941.1K | 0.50% | 2024-03-31 |
| 31 | Sea Otter Advisors LLC | 94,330 | $912.2K | 0.48% | 2024-03-31 |
| 32 | CSS LLC/IL | 92,884 | $898.2K | 0.48% | 2024-03-31 |
| 33 | WEALTHSOURCE PARTNERS, LLC | 102,500 | $810.8K | 0.53% | 2023-12-31 |
| 34 | Cresset Asset Management, LLC | 80,715 | $780.5K | 0.41% | 2024-03-31 |
| 35 | Sanctuary Advisors, LLC | 71,287 | $697.9K | 0.36% | 2024-09-30 |
| 36 | AMERIPRISE FINANCIAL INC | 71,487 | $696.9K | 0.36% | 2024-03-31 |
| 37 | STEPHENS INC /AR/ | 69,450 | $671.6K | 0.35% | 2024-03-31 |
| 38 | Invesco Ltd. | 68,812 | $665.4K | 0.35% | 2024-03-31 |
| 39 | IFG Advisory, LLC | 59,538 | $575.7K | 0.30% | 2024-03-31 |
| 40 | RAYMOND JAMES & ASSOCIATES | 55,507 | $536.8K | 0.28% | 2024-03-31 |
| 41 | D.A. DAVIDSON & CO. | 50,902 | $492.2K | 0.26% | 2024-03-31 |
| 42 | Quantedge Capital Pte Ltd | 57,963 | $458.5K | 0.29% | 2023-12-31 |
| 43 | WELLS FARGO & COMPANY/MN | 42,084 | $407.0K | 0.21% | 2024-03-31 |
| 44 | WHITENER CAPITAL MANAGEMENT, INC. | 40,400 | $390.7K | 0.20% | 2024-03-31 |
| 45 | Cetera Investment Advisers | 38,416 | $371.5K | 0.19% | 2024-03-31 |
| 46 | Arlington Capital Management, Inc. | 45,339 | $346.4K | 0.23% | 2023-06-30 |
| 47 | Atomi Financial Group, Inc. | 35,543 | $343.7K | 0.18% | 2024-03-31 |
| 48 | STIFEL FINANCIAL CORP | 35,325 | $341.6K | 0.18% | 2024-03-31 |
| 49 | Verity Asset Management, Inc. | 35,033 | $338.8K | 0.18% | 2024-03-31 |
| 50 | HANCOCK WHITNEY CORP | 41,995 | $328.0K | 0.21% | 2023-12-31 |
| 51 | NewEdge Advisors, LLC | 32,980 | $318.9K | 0.17% | 2024-03-31 |
| 52 | WHITTIER TRUST CO OF NEVADA INC | 32,642 | $315.6K | 0.16% | 2024-03-31 |
| 53 | Schechter Investment Advisors, LLC | 32,382 | $313.1K | 0.16% | 2024-03-31 |
| 54 | KESTRA PRIVATE WEALTH SERVICES, LLC | 29,485 | $285.1K | 0.15% | 2024-03-31 |
| 55 | Atria Wealth Solutions, Inc. | 28,000 | $270.8K | 0.14% | 2024-03-31 |
| 56 | OPPENHEIMER & CO INC | 26,971 | $260.8K | 0.13% | 2024-03-31 |
| 57 | Moors & Cabot, Inc. | 26,070 | $252.1K | 0.13% | 2024-03-31 |
| 58 | BANK OF AMERICA CORP /DE/ | 26,054 | $251.9K | 0.13% | 2024-03-31 |
| 59 | Baird Financial Group, Inc. | 24,563 | $237.5K | 0.12% | 2024-03-31 |
| 60 | Rockefeller Capital Management L.P. | 23,293 | $225.3K | 0.12% | 2024-03-31 |
| 61 | SMITH, MOORE & CO. | 23,124 | $223.6K | 0.11% | 2024-03-31 |
| 62 | HighPoint Advisor Group LLC | 22,415 | $213.0K | 0.11% | 2024-03-31 |
| 63 | TRUIST FINANCIAL CORP | 21,392 | $206.9K | 0.11% | 2024-03-31 |
| 64 | COMERICA BANK | 20,288 | $196.2K | 0.10% | 2024-03-31 |
| 65 | Clough Capital Partners L P | 24,600 | $194.6K | 0.12% | 2023-12-31 |
| 66 | AVANTAX ADVISORY SERVICES, INC. | 19,200 | $185.7K | 0.09% | 2024-03-31 |
| 67 | Cetera Advisors LLC | 18,925 | $183.0K | 0.09% | 2024-03-31 |
| 68 | BANK OF MONTREAL /CAN/ | 20,000 | $177.8K | 0.10% | 2024-06-30 |
| 69 | Cetera Advisor Networks LLC | 17,991 | $174.0K | 0.09% | 2024-03-31 |
| 70 | Prospera Financial Services Inc | 17,158 | $165.9K | 0.08% | 2024-06-30 |
| 71 | Register Financial Advisors LLC | 16,299 | $157.6K | 0.08% | 2024-03-31 |
| 72 | Kovack Advisors, Inc. | 18,116 | $143.3K | 0.09% | 2023-12-31 |
| 73 | Catalina Capital Group, LLC | 13,995 | $135.3K | 0.07% | 2024-03-31 |
| 74 | Quantum Portfolio Management LLC | 13,837 | $133.8K | 0.07% | 2024-03-31 |
| 75 | Kovitz Investment Group Partners, LLC | 13,245 | $128.1K | 0.06% | 2024-03-31 |
| 76 | Pekin Hardy Strauss, Inc. | 13,185 | $127.5K | 0.06% | 2024-03-31 |
| 77 | NWF Advisory Services Inc. | 14,400 | $123.4K | 0.07% | 2025-12-31 |
| 78 | Sigma Planning Corp | 12,732 | $123.1K | 0.06% | 2024-03-31 |
| 79 | Cornerstone Advisors, LLC | 15,849 | $122.2K | 0.08% | 2023-09-30 |
| 80 | Bulldog Investors, LLP | 15,392 | $121.8K | 0.07% | 2023-12-31 |
| 81 | B. Riley Wealth Advisors, Inc. | 13,924 | $119.3K | 0.07% | 2024-03-31 |
| 82 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,956 | $115.6K | 0.06% | 2024-03-31 |
| 83 | Walleye Capital LLC | 14,742 | $113.7K | 0.07% | 2023-09-30 |
| 84 | Kingsview Wealth Management, LLC | 11,596 | $112.1K | 0.06% | 2024-03-31 |
| 85 | Sheaff Brock Investment Advisors, LLC | 11,500 | $111.2K | 0.05% | 2024-03-31 |
| 86 | TELEMUS CAPITAL, LLC | 13,245 | $104.8K | 0.06% | 2023-12-31 |
| 87 | HARBOUR INVESTMENTS, INC. | 10,720 | $103.7K | 0.05% | 2024-06-30 |
| 88 | Mariner, LLC | 10,513 | $101.7K | 0.05% | 2024-03-31 |
| 89 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,171 | $96.3K | 0.06% | 2023-12-31 |
| 90 | SFI Advisors, LLC | 12,089 | $94.4K | 0.06% | 2023-03-31 |
| 91 | Royal Capital Wealth Management, LLC | 11,779 | $90.8K | 0.06% | 2023-09-30 |
| 92 | Mattern Wealth Management LLC | 11,200 | $88.6K | 0.05% | 2023-12-31 |
| 93 | CoreCap Advisors, LLC | 10,500 | $82.0K | 0.05% | 2023-03-31 |
| 94 | Future Financial Wealth Managment LLC | 5,500 | $53.2K | 0.02% | 2024-03-31 |
| 95 | UMB Bank, n.a. | 3,650 | $35.3K | 0.01% | 2024-03-31 |
| 96 | IFP Advisors, Inc | 3,536 | $34.2K | 0.01% | 2024-06-30 |
| 97 | Salomon & Ludwin, LLC | 2,900 | $28.0K | 0.01% | 2024-03-31 |
| 98 | Steward Partners Investment Advisory, LLC | 2,200 | $21.3K | 0.01% | 2024-03-31 |
| 99 | US BANCORP \DE\ | 1,800 | $17.4K | 0.00% | 2024-03-31 |
| 100 | CALDWELL SUTTER CAPITAL, INC. | 1,586 | $15.3K | 0.00% | 2024-03-31 |
| 101 | PNC Financial Services Group, Inc. | 1,500 | $14.5K | 0.00% | 2024-03-31 |
| 102 | NBT BANK N A /NY | 1,068 | $10.3K | 0.00% | 2024-03-31 |
| 103 | Lee Financial Co | 1,279 | $10.1K | 0.00% | 2023-12-31 |
| 104 | ADVISOR GROUP HOLDINGS, INC. | 900 | $8.8K | 0.00% | 2024-06-30 |
| 105 | AdvisorNet Financial, Inc | 1,000 | $7.7K | 0.00% | 2023-09-30 |
| 106 | Kelly Financial Services LLC | 500 | $6.0K | 0.00% | 2024-06-30 |
| 107 | Riggs Asset Managment Co. Inc. | 606 | $5.9K | 0.00% | 2024-03-31 |
| 108 | Belpointe Asset Management LLC | 660 | $5.0K | 0.00% | 2023-06-30 |
| 109 | COHEN & STEERS, INC. | 442,575 | $4.3K | 2.29% | 2024-03-31 |
| 110 | Advisory Services Network, LLC | 467 | $3.6K | 0.00% | 2023-06-30 |
| 111 | Clear Point Advisors Inc. | 286 | $2.8K | 0.00% | 2024-03-31 |
| 112 | Iron Horse Wealth Management, LLC | 250 | $2.4K | 0.00% | 2024-03-31 |
| 113 | Global Retirement Partners, LLC | 217 | $2.1K | 0.00% | 2024-03-31 |
| 114 | Cambridge Investment Research Advisors, Inc. | 138,903 | $1.3K | 0.71% | 2024-03-31 |
| 115 | ALTFEST L J & CO INC | 117,642 | $1.1K | 0.60% | 2024-03-31 |
| 116 | Elequin Securities, LLC | 100 | $791 | 0.00% | 2023-12-31 |
| 117 | OTA Financial Group L.P. | 79,879 | $610 | 0.41% | 2023-06-30 |
| 118 | Gradient Investments LLC | 75 | $593 | 0.00% | 2023-12-31 |
| 119 | Janney Montgomery Scott LLC | 27,127 | $262 | 0.14% | 2024-03-31 |
| 120 | NATIXIS ADVISORS, L.P. | 22,560 | $218 | 0.11% | 2024-03-31 |
| 121 | SIT INVESTMENT ASSOCIATES INC | 18,143 | $175 | 0.09% | 2024-03-31 |
| 122 | MBM Wealth Consultants, LLC | 24,804 | $167 | 0.12% | 2023-06-30 |
| 123 | CreativeOne Wealth, LLC | 19,100 | $147 | 0.09% | 2023-09-30 |
| 124 | CENTAURUS FINANCIAL, INC. | 13,303 | $105 | 0.06% | 2023-12-31 |
| 125 | Tower Research Capital LLC (TRC) | 7 | $68 | 0.00% | 2024-03-31 |
| 126 | NBC SECURITIES, INC. | 6,216 | $61 | 0.03% | 2024-03-31 |
| 127 | FMR LLC | 6 | $46 | 0.00% | 2023-09-30 |
| 128 | Covestor Ltd | 4,515 | $44 | 0.02% | 2024-03-31 |
| 129 | CWM, LLC | 700 | $7 | 0.00% | 2024-03-31 |
| 130 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |