CUSIP 33741Q107
FIRST TR HIGH YIELD OPPRT 20
124 institutions · $190.8M total · 16,520,555 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,784,925 | $39.2M | 16.85% | 2025-12-31 |
| 2 | KENNEDY INVESTMENT GROUP | 1,179,585 | $16.6M | 7.14% | 2025-12-31 |
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,017,905 | $14.3M | 6.16% | 2025-12-31 |
| 4 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 827,076 | $11.6M | 5.00% | 2025-12-31 |
| 5 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 217,488 | $11.1M | 1.31% | 2025-12-31 |
| 6 | Royal Bank of Canada | 678,042 | $9.5M | 4.10% | 2025-12-31 |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 629,803 | $8.9M | 3.81% | 2025-12-31 |
| 8 | JPMORGAN CHASE & CO | 440,809 | $6.4M | 2.66% | 2024-12-31 |
| 9 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 427,084 | $6.0M | 2.58% | 2025-12-31 |
| 10 | D.A. DAVIDSON & CO. | 353,516 | $5.0M | 2.13% | 2025-12-31 |
| 11 | WINEBRENNER CAPITAL MANAGEMENT LLC | 321,309 | $4.5M | 1.94% | 2025-12-31 |
| 12 | NewEdge Advisors, LLC | 317,785 | $4.5M | 1.92% | 2025-12-31 |
| 13 | LPL Financial LLC | 313,792 | $4.4M | 1.89% | 2025-12-31 |
| 14 | Logan Stone Capital, LLC | 230,788 | $3.2M | 1.39% | 2025-12-31 |
| 15 | 1607 Capital Partners, LLC | 175,292 | $2.5M | 1.06% | 2025-12-31 |
| 16 | Narwhal Capital Management | 154,983 | $2.2M | 0.93% | 2025-12-31 |
| 17 | Oder Investment Management, LLC | 154,861 | $2.2M | 0.93% | 2025-12-31 |
| 18 | Shaker Financial Services, LLC | 137,128 | $1.9M | 0.83% | 2025-12-31 |
| 19 | OSAIC HOLDINGS, INC. | 133,645 | $1.9M | 0.80% | 2025-12-31 |
| 20 | Kestra Advisory Services, LLC | 124,466 | $1.8M | 0.75% | 2025-12-31 |
| 21 | Noble Wealth Management PBC | 108,454 | $1.5M | 0.65% | 2025-12-31 |
| 22 | Kovitz Investment Group Partners, LLC | 99,247 | $1.4M | 0.60% | 2025-06-30 |
| 23 | Private Advisory Group LLC | 100,679 | $1.4M | 0.60% | 2025-12-31 |
| 24 | TFB Advisors LLC | 99,881 | $1.4M | 0.60% | 2025-12-31 |
| 25 | TRANSCEND CAPITAL ADVISORS, LLC | 95,177 | $1.3M | 0.57% | 2025-12-31 |
| 26 | Integrated Wealth Concepts LLC | 94,719 | $1.3M | 0.57% | 2025-12-31 |
| 27 | Magnus Financial Group LLC | 83,375 | $1.2M | 0.50% | 2025-12-31 |
| 28 | STIFEL FINANCIAL CORP | 74,023 | $1.0M | 0.44% | 2025-12-31 |
| 29 | Bullseye Investment Management, LLC | 72,041 | $1.0M | 0.43% | 2025-12-31 |
| 30 | OPPENHEIMER & CO INC | 72,626 | $1.0M | 0.43% | 2025-12-31 |
| 31 | UBS Group AG | 69,513 | $978.0K | 0.42% | 2025-12-31 |
| 32 | BLACK POINT WEALTH MANAGEMENT | 62,707 | $908.0K | 0.37% | 2024-12-31 |
| 33 | Insight Advisors, LLC/ PA | 55,360 | $778.9K | 0.33% | 2025-12-31 |
| 34 | Almitas Capital LLC | 55,326 | $778.4K | 0.33% | 2025-12-31 |
| 35 | KESTRA PRIVATE WEALTH SERVICES, LLC | 49,676 | $698.9K | 0.30% | 2025-12-31 |
| 36 | CSS LLC/IL | 44,181 | $621.6K | 0.26% | 2025-12-31 |
| 37 | Invesco Ltd. | 42,379 | $596.3K | 0.25% | 2025-12-31 |
| 38 | Concurrent Investment Advisors, LLC | 42,182 | $593.5K | 0.25% | 2025-12-31 |
| 39 | WELLS FARGO & COMPANY/MN | 39,000 | $548.7K | 0.23% | 2025-12-31 |
| 40 | WORLD EQUITY GROUP, INC. | 38,957 | $548.1K | 0.23% | 2025-12-31 |
| 41 | BlueChip Wealth Advisors LLC | 38,850 | $546.6K | 0.23% | 2025-12-31 |
| 42 | CoreCap Advisors, LLC | 35,544 | $500.1K | 0.21% | 2025-12-31 |
| 43 | Cetera Investment Advisers | 34,674 | $487.9K | 0.20% | 2025-12-31 |
| 44 | Huntleigh Advisors, Inc. | 33,830 | $476.0K | 0.20% | 2025-12-31 |
| 45 | TrueMark Investments, LLC | 32,206 | $453.1K | 0.19% | 2025-12-31 |
| 46 | Signature Equity Partners, LLC | 30,232 | $425.4K | 0.18% | 2025-12-31 |
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 28,955 | $407.4K | 0.17% | 2025-12-31 |
| 48 | Focus Partners Wealth | 28,695 | $403.7K | 0.17% | 2025-12-31 |
| 49 | READYSTATE ASSET MANAGEMENT LP | 28,623 | $402.7K | 0.17% | 2025-12-31 |
| 50 | Sheets Smith Investment Management | 27,515 | $398.7K | 0.16% | 2025-09-30 |
| 51 | PVG ASSET MANAGEMENT CORP | 27,515 | $398.7K | 0.16% | 2025-12-31 |
| 52 | First Financial Group Corp | 27,755 | $390.5K | 0.16% | 2025-12-31 |
| 53 | Advisory Services Network, LLC | 27,021 | $380.2K | 0.16% | 2025-12-31 |
| 54 | FOCUSED ALPHA, LLC | 24,165 | $340.0K | 0.14% | 2025-12-31 |
| 55 | Balboa Wealth Partners | 23,563 | $331.5K | 0.14% | 2025-12-31 |
| 56 | XTX Topco Ltd | 23,324 | $328.2K | 0.14% | 2025-12-31 |
| 57 | RAYMOND JAMES FINANCIAL INC | 23,197 | $326.4K | 0.14% | 2025-12-31 |
| 58 | JANE STREET GROUP, LLC | 22,000 | $309.5K | 0.13% | 2025-12-31 |
| 59 | Stratos Wealth Partners, LTD. | 21,773 | $306.4K | 0.13% | 2025-12-31 |
| 60 | Atria Wealth Solutions, Inc. | 20,609 | $306.0K | 0.12% | 2025-06-30 |
| 61 | Fortitude Advisory Group L.L.C. | 21,341 | $300.3K | 0.12% | 2025-12-31 |
| 62 | Orion Porfolio Solutions, LLC | 21,078 | $296.6K | 0.12% | 2025-12-31 |
| 63 | Consolidated Portfolio Review Corp | 19,454 | $281.9K | 0.11% | 2025-09-30 |
| 64 | CreativeOne Wealth, LLC | 19,600 | $275.8K | 0.11% | 2025-12-31 |
| 65 | Apollon Wealth Management, LLC | 17,876 | $251.5K | 0.10% | 2025-12-31 |
| 66 | CITADEL ADVISORS LLC | 16,587 | $240.3K | 0.10% | 2025-09-30 |
| 67 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,261 | $228.8K | 0.09% | 2025-12-31 |
| 68 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,297 | $221.5K | 0.09% | 2025-03-31 |
| 69 | Merit Financial Group, LLC | 15,666 | $220.4K | 0.09% | 2025-12-31 |
| 70 | NovaPoint Capital, LLC | 13,775 | $199.6K | 0.08% | 2025-09-30 |
| 71 | NOMURA HOLDINGS INC | 13,937 | $196.1K | 0.08% | 2025-12-31 |
| 72 | ENVESTNET ASSET MANAGEMENT INC | 13,128 | $194.9K | 0.07% | 2025-06-30 |
| 73 | Lido Advisors, LLC | 12,430 | $180.1K | 0.07% | 2025-12-31 |
| 74 | Stablepoint Partners, LLC | 11,609 | $163.3K | 0.07% | 2025-12-31 |
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,539 | $162.4K | 0.06% | 2025-12-31 |
| 76 | Cresset Asset Management, LLC | 11,088 | $160.5K | 0.06% | 2024-12-31 |
| 77 | Perigon Wealth Management, LLC | 11,124 | $156.5K | 0.06% | 2025-12-31 |
| 78 | DAYMARK WEALTH PARTNERS, LLC | 10,882 | $153.1K | 0.06% | 2025-12-31 |
| 79 | RIVERBRIDGE PARTNERS LLC | 10,482 | $151.8K | 0.06% | 2024-12-31 |
| 80 | FULTON BREAKEFIELD BROENNIMAN LLC | 10,570 | $148.7K | 0.06% | 2025-12-31 |
| 81 | Prime Capital Investment Advisors, LLC | 10,062 | $145.7K | 0.06% | 2024-12-31 |
| 82 | Future Financial Wealth Managment LLC | 9,400 | $136.2K | 0.05% | 2025-09-30 |
| 83 | N.E.W. Advisory Services LLC | 8,291 | $116.7K | 0.05% | 2025-12-31 |
| 84 | Ameritas Advisory Services, LLC | 7,424 | $107.6K | 0.04% | 2025-09-30 |
| 85 | Elequin Capital, LP | 7,288 | $105.5K | 0.04% | 2024-12-31 |
| 86 | Camelot Portfolios, LLC | 7,000 | $98.5K | 0.04% | 2025-12-31 |
| 87 | COMERICA BANK | 6,739 | $94.8K | 0.04% | 2025-12-31 |
| 88 | Sunbelt Securities, Inc. | 3,564 | $50.2K | 0.02% | 2025-12-31 |
| 89 | NCP Inc. | 3,249 | $46.9K | 0.01% | 2025-03-31 |
| 90 | Steward Partners Investment Advisory, LLC | 2,750 | $39.8K | 0.01% | 2025-09-30 |
| 91 | SIT INVESTMENT ASSOCIATES INC | 2,419,971 | $34.0K | 14.64% | 2025-12-31 |
| 92 | Rockefeller Capital Management L.P. | 2,000 | $29.0K | 0.01% | 2025-09-30 |
| 93 | Allworth Financial LP | 1,798 | $26.0K | 0.01% | 2025-12-31 |
| 94 | ASSETMARK, INC | 1,698 | $23.9K | 0.01% | 2025-12-31 |
| 95 | Pinnacle Wealth Planning Services, Inc. | 1,538 | $21.6K | 0.00% | 2025-12-31 |
| 96 | PRIVATE TRUST CO NA | 1,500 | $21.1K | 0.00% | 2025-12-31 |
| 97 | Colonial Trust Advisors | 1,500 | $21.1K | 0.00% | 2025-12-31 |
| 98 | Rise Advisors, LLC | 1,394 | $20.2K | 0.00% | 2025-09-30 |
| 99 | Financial Perspectives, Inc | 1,360 | $19.7K | 0.00% | 2025-09-30 |
| 100 | Financial Gravity Asset Management, Inc. | 1,229 | $17.3K | 0.00% | 2025-12-31 |
| 101 | Plante Moran Financial Advisors, LLC | 1,060 | $14.9K | 0.00% | 2025-12-31 |
| 102 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 620 | $8.7K | 0.00% | 2025-12-31 |
| 103 | Geneos Wealth Management Inc. | 537 | $8.0K | 0.00% | 2025-06-30 |
| 104 | Arax Advisory Partners | 553 | $7.8K | 0.00% | 2025-12-31 |
| 105 | Global Retirement Partners, LLC | 551 | $7.8K | 0.00% | 2025-12-31 |
| 106 | Penserra Capital Management LLC | 485,964 | $6.8K | 2.94% | 2025-12-31 |
| 107 | Glass Jacobson Investment Advisors llc | 425 | $6.0K | 0.00% | 2025-12-31 |
| 108 | HUNTINGTON NATIONAL BANK | 392 | $5.7K | 0.00% | 2025-03-31 |
| 109 | Aurora Private Wealth, Inc. | 196,255 | $2.8K | 1.18% | 2025-12-31 |
| 110 | Cambridge Investment Research Advisors, Inc. | 191,498 | $2.7K | 1.15% | 2025-12-31 |
| 111 | WEDBUSH SECURITIES INC | 128,421 | $1.8K | 0.77% | 2025-12-31 |
| 112 | Asset Dedication, LLC | 107 | $1.6K | 0.00% | 2025-09-30 |
| 113 | WPG Advisers, LLC | 86 | $1.2K | 0.00% | 2025-12-31 |
| 114 | FLAGSHIP HARBOR ADVISORS, LLC | 77 | $1.1K | 0.00% | 2025-12-31 |
| 115 | Arete Wealth Advisors, LLC | 73,047 | $1.0K | 0.44% | 2025-12-31 |
| 116 | EverSource Wealth Advisors, LLC | 51 | $725 | 0.00% | 2025-12-31 |
| 117 | THOROUGHBRED FINANCIAL SERVICES, LLC | 31,500 | $455 | 0.19% | 2025-03-31 |
| 118 | COLDSTREAM CAPITAL MANAGEMENT INC | 26 | $376 | 0.00% | 2025-03-31 |
| 119 | Janney Montgomery Scott LLC | 17,975 | $253 | 0.10% | 2025-12-31 |
| 120 | CWM, LLC | 14,922 | $210 | 0.09% | 2025-12-31 |
| 121 | CX Institutional | 1,996 | $28 | 0.01% | 2025-12-31 |
| 122 | NBC SECURITIES, INC. | 1,181 | $17 | 0.00% | 2025-06-30 |
| 123 | BANK OF AMERICA CORP /DE/ | 1 | $14 | 0.00% | 2025-12-31 |
| 124 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |