First Trust Enh Short Mat FDFTSMETF
13F holders, Q3 2025 (September 30)401holders −17
27new positions
43sold out
1famous investor
$59.92avg. 13F price*
At the end of Q3 2025, 401 institutions reported holding First Trust Enh Short Mat FD (FTSM) in their 13F filings, down 17 from Q2 2025. 27 opened new positions and 43 sold out. The largest holders were Morgan Stanley ($797.2M), LPL Financial LLC ($561.6M) and Wells Fargo & Company ($466.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Enh Short Mat FD
- CUSIP
- 33739Q408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $53.9M |
| Exits | 43 | $118.8M |
All 13F filers, Q2 2025 → Q3 2025: 4,684,764 shares bought and 6,958,067 shares sold, net −2,273,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 401 holders
| Morgan Stanley | 0.05% | Reduce -0.3% | 13,305,851 | $797.2M |
| LPL Financial LLC | 0.16% | Add +3.1% | 9,374,551 | $561.6M |
| Wells Fargo & Company | 0.10% | Add +7.0% | 7,777,623 | $466.0M |
| UBS Group AG | 0.04% | Reduce -3.8% | 3,156,105 | $189.1M |
| Royal Bank of Canada | 0.03% | Add +2.8% | 2,947,122 | $176.6M |
| Raymond James Financial Inc. | 0.05% | Reduce -2.7% | 2,517,513 | $150.8M |
| Bank of America Corp. | 0.01% | Reduce -3.0% | 2,425,855 | $145.3M |
| Csenge Advisory Group | 5.33% | Add +18.8% | 1,861,233 | $111.5M |
| Cetera Investment Advisers | 0.12% | Add +28.6% | 1,779,728 | $106.6M |
| Osaic Holdings, Inc. | 0.10% | Add +2.5% | 1,174,724 | $70.4M |
| Stifel Financial Corp. | 0.06% | Add +2.3% | 1,105,451 | $66.2M |
| First Trust Advisors LP | 0.05% | Reduce -28.0% | 1,038,505 | $62.2M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Reduce -15.8% | 885,733 | $53.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.1% | 857,954 | $51.4M |
| Hansen & Associates Financial Group, Inc. | 18.72% | Reduce -28.9% | 745,383 | $44.7M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -17.5% | 656,617 | $39.3M |
| Janney Montgomery Scott LLC | 0.09% | Reduce -0.3% | 626,166 | $37.5M |
| Tucker Asset Management LLC | 11.20% | Reduce -4.2% | 620,366 | $37.2M |
| Gradient Investments LLC | 0.61% | Add +43.1% | 605,766 | $36.3M |
| Truist Financial Corp. | 0.05% | Add +5.2% | 564,814 | $33.8M |
| Mariner, LLC | 0.04% | Reduce -2.6% | 492,023 | $29.5M |
| Steward Partners Investment Advisory, LLC | 0.16% | Add +15.3% | 454,101 | $27.2M |
| GDS Wealth Management | 1.66% | Add +50.8% | 418,749 | $25.1M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -3.5% | 415,407 | $24.9M |
| Coppell Advisory Solutions LLC | 2.56% | Add +34.5% | 402,044 | $24.2M |
| Kingsview Wealth Management, LLC | 0.35% | Reduce -2.2% | 386,080 | $23.1M |
| &partners | 0.14% | Add +9.6% | 366,321 | $21.9M |
| IFP Advisors, Inc | 0.56% | Reduce -52.2% | 361,596 | $21.7M |
| TCP Asset Management, LLC | 3.86% | Add +6.8% | 361,442 | $21.7M |
| Kirkwood Financial Services | 7.77% | — | 349,447 | $21.0M |
| Prospera Financial Services Inc | 0.36% | Reduce -1.6% | 347,651 | $20.8M |
| Summit Financial Wealth Advisors, LLC | 3.10% | New | 334,151 | $20.0M |
| Atria Investments, Inc | 0.22% | Add +1.2% | 319,701 | $19.2M |
| Park National Corp. | 0.60% | Add +8.2% | 319,092 | $19.1M |
| Uptick Partners, LLC | 4.73% | Add +4.4% | 300,852 | $18.0M |
| HighTower Advisors, LLC | 0.02% | Add +8.6% | 290,880 | $17.4M |
| Mainsail Financial Group, LLC | 7.48% | Add +7.3% | 290,390 | $17.4M |
| Harbour Investments, Inc. | 0.39% | Reduce -7.9% | 288,245 | $17.3M |
| HBK Sorce Advisory LLC | 0.41% | Reduce -4.3% | 273,200 | $16.4M |
| NewEdge Advisors, LLC | 0.07% | Reduce -19.4% | 263,818 | $15.8M |
| Oppenheimer & Co. Inc. | 0.19% | Add +9.7% | 263,165 | $15.8M |
| Mutual Advisors, LLC | 0.34% | Add +105.3% | 256,434 | $15.4M |
| Citadel Advisors | 0.01% | Add +125.7% | 249,581 | $15.0M |
| Jaffetilchin Investment Partners, LLC | 0.88% | Reduce -0.1% | 245,612 | $14.7M |
| Western Wealth Management, LLC | 0.77% | Add +6.1% | 242,937 | $14.6M |
| Private Advisor Group, LLC | 0.07% | Add +1.1% | 238,752 | $14.3M |
| Capital Investment Advisory Services, LLC | 1.13% | Reduce -5.9% | 238,324 | $14.3M |
| Petix & Botte Co | 3.28% | Add +2.5% | 237,555 | $14.2M |
| Lake Street Private Wealth, LLC | 1.84% | Add +4.8% | 236,724 | $14.2M |
| Triumph Capital Management | 3.57% | Reduce -14.9% | 220,716 | $13.2M |
| Flagship Harbor Advisors, LLC | 0.56% | Reduce -8.4% | 216,618 | $13.0M |
| Shelton Wealth Management, LLC | 6.00% | Add +3.1% | 214,901 | $12.9M |
| Ellsworth Advisors, LLC | 2.75% | Add +10.2% | 214,337 | $12.9M |
| Titleist Asset Management, LLC | 1.12% | New | 212,734 | $12.7M |
| Manchester Financial Inc. | 2.46% | Reduce -7.5% | 205,000 | $12.3M |
| Citigroup Inc. | 0.01% | Add +4.2% | 202,919 | $12.2M |
| FSC Wealth Advisors, LLC | 6.88% | Reduce -0.2% | 199,208 | $11.9M |
| Gladstone Institutional Advisory LLC | 0.45% | Add +3.5% | 195,430 | $11.7M |
| Financial Enhancement Group LLC | 1.53% | Add +239.9% | 190,612 | $11.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +0.5% | 184,336 | $11.0M |
| Sterling Manor Financial, LLC | 6.90% | Add +2.6% | 182,696 | $10.9M |
| Wesbanco Bank Inc. | 0.30% | Add +9.5% | 181,604 | $10.9M |
| Harvest Investment Services, LLC | 2.18% | Reduce -1.2% | 180,782 | $10.8M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -32.3% | 168,306 | $10.1M |
| Baird Financial Group, Inc. | 0.02% | Reduce -22.6% | 168,029 | $10.1M |
| Cassia Capital Partners, LLC | 5.47% | Add +6.8% | 167,256 | $10.0M |
| Kestra Private Wealth Services, LLC | 0.13% | Add +0.9% | 165,710 | $9.9M |
| Sanctuary Advisors, LLC | 0.06% | Add +4.2% | 162,123 | $9.7M |
| Capasso Planning Partners LLC | 5.83% | Reduce -21.9% | 156,115 | $9.4M |
| Transcendent Capital Group LLC | 4.08% | Reduce -0.6% | 152,328 | $9.1M |
| Synergy Asset Management, LLC | 0.33% | Add +184.2% | 150,827 | $9.0M |
| TD Capital Management LLC | 0.81% | Reduce -6.9% | 150,538 | $9.0M |
| Gateway Wealth Partners, LLC | 1.21% | Add +427.2% | 149,345 | $8.9M |
| Luken Investment Analytics, LLC | 3.45% | Reduce -28.5% | 147,262 | $8.8M |
| D.A. Davidson & Co. | 0.06% | Add +2.3% | 147,101 | $8.8M |
| Stratos Wealth Partners, LTD. | 0.10% | Add +62.0% | 145,111 | $8.7M |
| Simplicity Wealth,LLC | 0.50% | Reduce -50.0% | 144,073 | $8.6M |
| Moloney Securities Asset Management, LLC | 1.03% | Add +12.9% | 143,519 | $8.6M |
| Virtus Wealth Solutions LLC | 1.65% | Reduce -0.1% | 142,967 | $8.6M |
| Stablepoint Partners, LLC | 1.35% | Reduce -3.2% | 141,932 | $8.5M |
| Aptus Capital Advisors, LLC | 0.08% | Add +707.5% | 137,968 | $8.3M |
| McGuire Investment Group, LLC | 0.92% | Add +10.2% | 135,088 | $8.1M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -13.8% | 133,843 | $8.0M |
| Ifrah Financial Services, Inc. | 2.01% | Add +0.7% | 129,552 | $7.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.5% | 128,012 | $7.7M |
| RiverTree Advisors, LLC | 4.72% | Reduce -28.9% | 122,938 | $7.4M |
| Second Line Capital, LLC | 1.50% | New | 120,501 | $7.2M |
| Comerica Bank | 0.03% | Reduce -0.9% | 120,731 | $7.2M |
| Twin Peaks Wealth Advisors, LLC | 2.43% | Add +1.9% | 118,959 | $7.1M |
| Equitable Holdings, Inc. | 0.05% | Reduce -1.9% | 118,583 | $7.1M |
| Ausdal Financial Partners, Inc. | 0.34% | Add +31.9% | 117,388 | $7.0M |
| EdgeRock Capital LLC | 1.95% | Add +6.4% | 116,710 | $7.0M |
| 1776 Wealth LLC | 2.68% | Reduce -23.8% | 116,045 | $7.0M |
| Corient Private Wealth LP | 0.01% | Reduce -1.2% | 114,137 | $6.8M |
| Ashton Thomas Private Wealth, LLC | 0.17% | Add +40.2% | 109,557 | $6.6M |
| MML Investors Services, LLC | 0.02% | Reduce -19.5% | 109,566 | $6.6M |
| Shilanski & Associates, Inc. | 1.74% | Add +3.9% | 109,128 | $6.6M |
| Integrated Advisors Network LLC | 0.27% | Reduce -1.4% | 108,218 | $6.5M |
| Concorde Asset Management, LLC | 2.63% | — | 104,772 | $6.3M |
| WealthPlan Investment Management, LLC | 0.41% | Add +5.3% | 102,371 | $6.1M |
| PCG Wealth Advisors, LLC | 1.71% | Add +3.1% | 98,198 | $5.9M |
| Fairway Financial, LLC | 4.63% | Add +1.4% | 98,120 | $5.9M |
| Kinloch Capital, LLC | 2.54% | Reduce -1.4% | 97,073 | $5.8M |
| StoneX Group Inc. | 0.25% | Add +13.8% | 96,453 | $5.8M |
| TKG Advisors, LLC | 2.48% | Reduce -37.9% | 96,518 | $5.8M |
| Stratos Wealth Advisors, LLC | 0.27% | Add +35.1% | 93,656 | $5.6M |
| Synovus Financial Corp. | 0.06% | Add +16.1% | 90,501 | $5.4M |
| Great Valley Advisor Group, Inc. | 0.11% | Add +2.3% | 88,715 | $5.3M |
| Avestar Capital, LLC | 0.37% | Reduce -6.2% | 85,344 | $5.1M |
| Nilsine Partners, LLC | 0.45% | Add +5.1% | 84,255 | $5.0M |
| Cwm, LLC | 0.01% | Reduce -37.2% | 82,962 | $5.0M |
| NewEdge Wealth, LLC | 0.07% | Reduce -6.1% | 81,748 | $4.9M |
| AE Wealth Management LLC | 0.03% | Add +1326.9% | 81,335 | $4.9M |
| Daymark Wealth Partners, LLC | 0.16% | Reduce -17.1% | 78,323 | $4.7M |
| Calton & Associates, Inc. | 0.69% | Add +46.4% | 76,666 | $4.6M |
| Wealthcare Advisory Partners LLC | 0.09% | Add +1.7% | 72,235 | $4.3M |
| Sigma Planning Corp | 0.12% | Reduce -23.6% | 69,609 | $4.2M |
| J.W. Cole Advisors, Inc. | 0.08% | Add +15.2% | 68,278 | $4.1M |
| Moment Partners, LLC | 0.71% | Add +1.8% | 67,116 | $4.0M |
| Aprio Wealth Management, LLC | 0.40% | Reduce -1.3% | 66,894 | $4.0M |
| Proactive Wealth Strategies LLC | 1.72% | Add +1.5% | 66,657 | $4.0M |
| Independent Financial Group, LLC | 0.10% | Reduce -47.7% | 66,434 | $4.0M |
| Spire Wealth Management | 0.14% | Reduce -9.5% | 66,234 | $4.0M |
| Snowden Capital Advisors LLC | 0.11% | Reduce -7.1% | 65,436 | $3.9M |
| Clear Creek Financial Management, LLC | 0.34% | Add +34.9% | 64,655 | $3.9M |
| Citizens Financial Group Inc. | 0.05% | Reduce -11.2% | 63,304 | $3.8M |
| CreativeOne Wealth, LLC | 0.09% | Reduce -11.9% | 62,604 | $3.8M |
| Legacy Wealth Managment, LLC | 1.70% | Add +540.0% | 62,589 | $3.7M |
| Farther Finance Advisors, LLC | 0.06% | Reduce -36.1% | 62,372 | $3.7M |
| Advisory Alpha, LLC | 0.10% | Reduce -45.1% | 61,124 | $3.7M |
| Prime Capital Investment Advisors, LLC | 0.05% | Add +3.6% | 60,996 | $3.7M |
| Bellevue Asset Management, LLC | 1.65% | Add +51.2% | 59,713 | $3.6M |
| Consolidated Portfolio Review Corp | 0.45% | Add +172.6% | 59,662 | $3.6M |
| Benjamin Edwards Inc. | 0.04% | Reduce -30.8% | 59,521 | $3.6M |
| IMG Wealth Management, Inc. | 2.41% | Add +8.4% | 59,351 | $3.6M |
| Trustmark Bank Trust Department | 0.22% | Reduce -5.6% | 57,081 | $3.4M |
| Cornerstone Wealth Management, LLC | 0.19% | Reduce -5.4% | 56,547 | $3.4M |
| Claris Financial LLC | 1.92% | Add +13.6% | 56,375 | $3.4M |
| G&S Capital LLC | 1.24% | Reduce -43.4% | 55,909 | $3.3M |
| Kaydan Wealth Management, Inc. | 0.95% | Add +11.7% | 55,270 | $3.3M |
| Towerpoint Wealth, LLC | 1.34% | Add +1.4% | 54,789 | $3.3M |
| Guardian Wealth Advisors, LLC / NC | 0.21% | Add +7.6% | 53,538 | $3.2M |
| Jane Street Group, LLC | 0.00% | Reduce -19.4% | 51,751 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | New | 51,702 | $3.1M |
| Summit Wealth Partners, LLC | 0.55% | Reduce -1.1% | 51,321 | $3.1M |
| GPS Wealth Strategies Group, LLC | 0.32% | Reduce -2.6% | 51,170 | $3.1M |
| Castle Rock Wealth Management, LLC | 0.67% | Reduce -0.0% | 50,433 | $3.0M |
| Mgo One Seven LLC | 0.07% | Reduce -23.6% | 50,138 | $3.0M |
| Arete Wealth Advisors, LLC | 0.19% | Add +0.1% | 50,049 | $3.0M |
| Arkadios Wealth Advisors | 0.07% | Add +1.7% | 49,052 | $2.9M |
| International Assets Investment Management, LLC | 0.22% | No change | 46,267 | $2.8M |
| Great Lakes Retirement, Inc. | 0.30% | Add +8.2% | 45,148 | $2.7M |
| Insight Advisors, LLC/ PA | 0.41% | Reduce -43.7% | 44,983 | $2.7M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -4.8% | 44,278 | $2.7M |
| Pine Valley Investments Ltd Liability Co | 0.14% | Reduce -2.2% | 43,237 | $2.6M |
| RFG Advisory, LLC | 0.05% | Reduce -12.1% | 42,138 | $2.5M |
| Ameritas Advisory Services, LLC | 0.16% | Reduce -57.1% | 41,645 | $2.5M |
| LaSalle St. Investment Advisors, LLC | 0.45% | Reduce -2.0% | 41,459 | $2.5M |
| Golden State Wealth Management, LLC | 0.27% | Reduce -10.4% | 40,818 | $2.4M |
| Key Client Fiduciary Advisors, LLC | 0.82% | Reduce -9.7% | 40,789 | $2.4M |
| IFG Advisory, LLC | 0.11% | Add +38.8% | 40,044 | $2.4M |
| Keystone Wealth Services, LLC | 0.50% | Add +6.7% | 38,249 | $2.3M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -24.2% | 38,102 | $2.3M |
| Purus Wealth Management, LLC | 0.72% | Add +1.4% | 37,721 | $2.3M |
| Triad Wealth Partners, LLC | 0.29% | Reduce -26.6% | 37,699 | $2.3M |
| Clear Point Advisors Inc. | 1.75% | Add +2.4% | 37,565 | $2.3M |
| Maridea Wealth Management LLC | 0.35% | Reduce -39.6% | 37,326 | $2.2M |
| Summit Financial, LLC | 0.03% | Add +14.8% | 37,306 | $2.2M |
| Welch & Forbes LLC | 0.03% | Add +2.2% | 37,189 | $2.2M |
| Beacon Financial Advisory LLC | 0.51% | Reduce -0.9% | 36,961 | $2.2M |
| B. Riley Wealth Advisors, Inc. | 0.10% | Add +3.7% | 35,987 | $2.2M |
| Authentikos Wealth Advisory, LLC | 1.39% | Reduce -1.7% | 35,090 | $2.1M |
| Core Wealth Partners LLC | 0.94% | Add +3.6% | 34,295 | $2.1M |
| Brueske Advisory Services, LLC | 1.12% | Add +8.9% | 34,161 | $2.0M |
| Stephens Inc. | 0.03% | Add +2.5% | 34,055 | $2.0M |
| Investor's Fiduciary Advisor Network, LLC | 0.69% | Add +2.2% | 34,009 | $2.0M |
| Family Capital Management, Inc. | 0.96% | Reduce -2.4% | 33,684 | $2.0M |
| Geneos Wealth Management Inc. | 0.05% | Add +5.2% | 33,540 | $2.0M |
| Principal Securities, Inc. | 0.03% | Reduce -24.4% | 31,110 | $1.9M |
| Insigneo Advisory Services, LLC | 0.13% | Reduce -2.9% | 29,776 | $1.8M |
| Iams Wealth Management, LLC | 0.72% | New | 29,758 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Add +25.1% | 29,600 | $1.8M |
| Maia Wealth LLC | 0.29% | Reduce -34.7% | 29,050 | $1.7M |
| WCG Wealth Advisors LLC | 0.11% | Reduce -4.5% | 28,619 | $1.7M |
| 360 Financial, Inc. | 0.55% | Add +0.7% | 28,589 | $1.7M |
| Naples Global Advisors, LLC | 0.13% | Add +47.5% | 28,402 | $1.7M |
| Park Square Financial Group, LLC | 7.21% | Reduce -45.4% | 27,855 | $1.7M |
| Quad-Cities Investment Group, LLC | 0.71% | Reduce -2.8% | 27,818 | $1.7M |
| HRT Financial LP | 0.01% | New | 27,796 | $1.7M |
| Advyzon Investment Management, LLC | 0.28% | Reduce -20.1% | 27,631 | $1.7M |
| IHT Wealth Management, LLC | 0.04% | Add +2.2% | 27,564 | $1.7M |
| Silver Oak Securities, Incorporated | 0.12% | Add +5.7% | 27,321 | $1.6M |
| Chicago Partners Investment Group LLC | 0.04% | Add +7.2% | 27,131 | $1.6M |
| Private Trust Co. NA | 0.14% | Reduce -17.1% | 27,085 | $1.6M |
| Flow Traders U.S. LLC | 0.07% | New | 26,683 | $1.6M |
| Condor Capital Management | 0.13% | No change | 26,670 | $1.6M |
| Balefire, LLC | 0.32% | Add +7.8% | 26,542 | $1.6M |
| Scarborough Advisors, LLC | 0.28% | Add +0.1% | 26,286 | $1.6M |
| Opinicus Capital, Inc. | 1.09% | Add +100.5% | 26,244 | $1.6M |
| Apollon Wealth Management, LLC | 0.03% | New | 25,664 | $1.5M |
| Vaughan David Investments LLC | 0.03% | No change | 25,000 | $1.5M |
| Brown Financial Advisors | 0.54% | Add +56.0% | 24,280 | $1.5M |
| Midwest Financial Network, LLC | 1.14% | Add +1.6% | 23,546 | $1.4M |
| First Heartland Consultants, Inc. | 0.11% | Reduce -55.0% | 22,361 | $1.3M |
| Uncommon Cents Investing LLC | 0.33% | Reduce -0.1% | 22,050 | $1.3M |
| Paladin Wealth, LLC | 0.95% | Add +23.3% | 21,819 | $1.3M |
| EWG Elevate Inc. | 0.40% | Reduce -70.7% | 21,280 | $1.3M |
| Weitzel Financial Services, Inc. | 0.52% | Add +1.6% | 21,230 | $1.3M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -22.3% | 21,204 | $1.3M |
| Ascentis Independent Advisors | 0.21% | Reduce -5.6% | 20,654 | $1.2M |
| Composition Wealth, LLC | 0.02% | No change | 20,631 | $1.2M |
| Texas Yale Capital Corp. | 0.04% | Reduce -12.9% | 20,225 | $1.2M |
| Kesler, Norman & Wride, LLC | 0.24% | Add +3.1% | 20,227 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Reduce -27.4% | 19,605 | $1.2M |
| Lanark Financial, Inc. | 0.09% | Reduce -37.7% | 19,252 | $1.2M |
| Assetmark, Inc. | 0.00% | Reduce -34.1% | 19,180 | $1.1M |
| Paragon Advisors, LLC | 0.29% | Reduce -98.2% | 18,763 | $1.1M |
| L.M. Kohn & Company | 1.35% | Reduce -8.4% | 18,717 | $1.1M |
| Cambridge Advisors Inc. | 0.22% | Reduce -5.6% | 18,696 | $1.1M |
| Kovack Advisors, Inc. | 0.11% | Reduce -1.5% | 18,663 | $1.1M |
| Premier Path Wealth Partners, LLC | 0.14% | Add +0.8% | 18,621 | $1.1M |
| Inspirion Wealth Advisors, LLC | 0.15% | Add +359.6% | 18,265 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -15.9% | 18,206 | $1.1M |
| MTM Investment Management, LLC | 0.34% | No change | 17,907 | $1.1M |
| Wisconsin Wealth Advisors, LLC | 1.00% | Reduce -17.9% | 17,467 | $1.0M |
| Prosperity Consulting Group, LLC | 0.05% | Reduce -3.9% | 17,328 | $1.0M |
| KKM Financial LLC | 0.32% | Reduce -3.7% | 16,846 | $1.0M |
| Wealth Management Associates, Inc. | 0.35% | Add +9.3% | 16,439 | $985K |
| Guided Capital Wealth Management, LLC | 0.84% | Reduce -3.0% | 16,401 | $983K |
| Willner & Heller, LLC | 0.75% | Reduce -30.6% | 16,313 | $977K |
| Wealth Watch Advisors, INC | 0.40% | Reduce -6.4% | 16,074 | $963K |
| Symphony Financial, Ltd. Co. | 0.12% | Add +8.7% | 16,031 | $960K |
| First Financial Group Corp | 0.81% | Add +0.3% | 15,593 | $934K |
| Continuum Advisory, LLC | 0.10% | Add +4.3% | 15,434 | $925K |
| PKS Advisory Services, LLC | 0.21% | Add +47.9% | 15,346 | $919K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.3% | 15,159 | $908K |
| MAI Capital Management | 0.01% | Reduce -2.1% | 15,112 | $905K |
| EverSource Wealth Advisors, LLC | 0.04% | Add +406.1% | 15,021 | $900K |
| Darwin Wealth Management, LLC | 0.28% | Reduce -1.3% | 14,929 | $894K |
| Refined Wealth Management | 0.57% | No change | 14,811 | $887K |
| Creative Planning | 0.00% | Reduce -0.9% | 14,351 | $860K |
| SLT Holdings LLC | 0.57% | Reduce -30.8% | 14,268 | $855K |
| Coastwise Capital Group, LLC | 0.59% | Reduce -17.6% | 13,958 | $836K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -72.8% | 13,767 | $825K |
| Centerpoint Advisory Group | 0.63% | Add +4.0% | 13,517 | $810K |
| Chiron Capital Management, LLC | 0.68% | Reduce -8.1% | 13,312 | $798K |
| Global Assets Advisory, LLC | 0.24% | Reduce -1.6% | 13,239 | $793K |
| CoreCap Advisors, LLC | 0.03% | Add +33.7% | 13,029 | $781K |
| Sage Capital Advisors,llc | 0.18% | Add +0.8% | 12,696 | $761K |
| Strid Group, LLC | 0.10% | Reduce -28.4% | 12,608 | $755K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.16% | Reduce -27.3% | 12,341 | $739K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -48.8% | 12,208 | $731K |
| Valmark Advisers, Inc. | 0.01% | Reduce -19.0% | 12,081 | $724K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -55.8% | 11,972 | $717K |
| Madden Advisory Services, Inc. | 0.30% | Add +2.9% | 11,809 | $707K |
| Main Street Financial Solutions, LLC | 0.04% | Reduce -4.8% | 11,556 | $692K |
| Front Row Advisors LLC | 0.23% | Add +26.4% | 11,500 | $691K |
| Meridian Wealth Management, LLC | 0.03% | Add +19.4% | 11,530 | $691K |
| Wagner Wealth Management, LLC | 0.16% | Add +1.1% | 11,391 | $682K |
| Prasad Wealth Partners, LLC | 0.19% | New | 11,355 | $680K |
| Waverly Advisors, LLC | 0.01% | Reduce -12.2% | 10,951 | $656K |
| Latitude Advisors, LLC | 0.30% | Reduce -3.3% | 10,911 | $654K |
| Mattson Financial Services, LLC | 0.16% | Add +33.4% | 10,861 | $651K |
| Objective Capital Management, LLC | 0.67% | Add +0.4% | 10,787 | $646K |
| Centaurus Financial, Inc. | 0.03% | Add +1.4% | 10,770 | $645K |
| SeaCrest Wealth Management, LLC | 0.07% | Reduce -38.8% | 10,624 | $637K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -26.8% | 10,633 | $637K |
| Thrivent Financial for Lutherans | 0.00% | New | 10,628 | $637K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -10.4% | 10,551 | $632K |
| Sowell Financial Services LLC | 0.02% | Reduce -4.2% | 10,528 | $631K |
| Signal Advisors Wealth, LLC | 0.06% | Add +48.7% | 10,353 | $620K |
| Archer Investment Corp | 0.14% | Add +0.7% | 10,003 | $599K |
| Plan Group Financial, LLC | 0.16% | No change | 9,903 | $593K |
| Cerity Partners LLC | 0.00% | Reduce -94.5% | 9,445 | $566K |
| Capital Investment Counsel, LLC | 0.08% | Reduce -5.6% | 9,347 | $560K |
| Schwallier Wealth Management LLC | 0.34% | Reduce -92.9% | 9,005 | $539K |
| US Bancorp \de | 0.00% | Add +104.0% | 8,963 | $537K |
| Cottonwood Capital Advisors, LLC | 0.39% | Reduce -0.3% | 8,955 | $536K |
| Elevation Point Wealth Partners, LLC | 0.04% | New | 8,647 | $520K |
| A4 Wealth Advisors LLC | 0.43% | — | 8,511 | $510K |
| Aries Wealth Management | 0.12% | No change | 8,500 | $509K |
| Bank of Montreal | 0.00% | Add +3.2% | 8,470 | $507K |
| Rathbones Group PLC | 0.00% | Add +2.4% | 8,438 | $506K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -5.2% | 8,288 | $497K |
| Weaver Consulting Group | 0.12% | No change | 8,032 | $481K |
| Advisor OS, LLC | 0.04% | Reduce -78.1% | 7,939 | $476K |
| Rahlfs Capital, LLC | 0.38% | No change | 7,926 | $475K |
| Richmond Investment Services, LLC | 0.09% | Reduce -46.0% | 7,756 | $465K |
| TrueWealth Advisors, LLC | 0.12% | Reduce -2.4% | 7,630 | $457K |
| Creekmur Asset Management LLC | 0.07% | Reduce -28.7% | 7,344 | $440K |
| Sovran Advisors, LLC | 0.04% | Reduce -83.0% | 7,194 | $432K |
| NBT Bank, N.A. | 0.03% | Reduce -98.3% | 120 | $432K |
| TCV Trust & Wealth Management, Inc. | 0.04% | Add +30.6% | 7,198 | $431K |
| White Wing Wealth Management | 0.26% | Add +80.0% | 7,006 | $420K |
| IMA Advisory Services, Inc. | 0.04% | New | 6,998 | $419K |
| Lodestar Private Asset Management LLC | 0.04% | Reduce -4.5% | 6,926 | $415K |
| Flputnam Investment Management Co. | 0.01% | Reduce -0.5% | 6,917 | $414K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +30.9% | 6,833 | $409K |
| Certified Advisory Corp | 0.04% | Add +0.3% | 6,812 | $408K |
| Lunt Capital Management, Inc. | 0.16% | Reduce -0.8% | 6,803 | $408K |
| Global Retirement Partners, LLC | 0.01% | Add +3.1% | 6,754 | $405K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -3.5% | 6,711 | $402K |
| Lee Danner & Bass Inc. | 0.03% | Reduce -3.7% | 6,550 | $392K |
| Advisory Services Network, LLC | 0.01% | Reduce -22.7% | 6,492 | $389K |
| Gibbs Wealth Management | 0.08% | Reduce -45.1% | 6,240 | $374K |
| Holistic Financial Partners | 0.15% | Reduce -18.7% | 6,185 | $371K |
| Keebeck Wealth Management | 0.04% | Reduce -11.3% | 6,150 | $370K |
| TCFG Wealth Management, LLC | 0.14% | No change | 6,109 | $366K |
| San Luis Wealth Advisors LLC | 0.07% | Add +0.3% | 6,101 | $366K |
| Captrust Financial Advisors | 0.00% | Reduce -60.7% | 5,982 | $358K |
| Integrity Alliance, Llc. | 0.02% | Add +33.2% | 5,958 | $357K |
| American Financial Advisors, LLC | 0.04% | Reduce -20.9% | 5,784 | $347K |
| Independent Wealth Network Inc. | 0.11% | Reduce -31.7% | 5,716 | $342K |
| PFS Partners, LLC | 0.16% | Add +0.1% | 5,489 | $329K |
| Tidemark, LLC | 0.10% | Add +0.2% | 5,441 | $326K |
| Perennial Investment Advisors, LLC | 0.03% | Reduce -2.2% | 5,392 | $323K |
| Brady Family Wealth, LLC | 0.10% | No change | 5,290 | $317K |
| Hilltop Holdings Inc. | 0.02% | Reduce -17.5% | 5,077 | $304K |
| Merkkuri Wealth Advisors LLC | 0.22% | Reduce -31.1% | 4,992 | $299K |
| World Equity Group, Inc. | 0.07% | Reduce -0.9% | 4,943 | $296K |
| Choreo, LLC | 0.00% | No change | 4,922 | $296K |
| PFG Advisors | 0.01% | Add +1.0% | 4,898 | $293K |
| Moors & Cabot, Inc. | 0.01% | New | 4,879 | $292K |
| Creative Financial Designs Inc. | 0.02% | Reduce -0.9% | 4,821 | $289K |
| Cherry Creek Investment Advisors, Inc. | 0.12% | Reduce -19.1% | 4,787 | $287K |
| PMV Capital Advisers, LLC | 0.55% | Reduce -28.4% | 4,751 | $285K |
| Two Sigma Securities, LLC | 0.04% | New | 4,745 | $284K |
| Ameriflex Group, Inc. | 0.11% | New | 4,699 | $282K |
| Ascension Capital Advisors, Inc. | 0.11% | Reduce -9.6% | 4,696 | $281K |
| Impact Partnership Wealth, LLC | 0.04% | New | 4,644 | $278K |
| Brookstone Capital Management | 0.00% | Add +5.6% | 4,602 | $276K |
| GK Wealth Management LLC | 0.19% | Reduce -0.1% | 4,357 | $261K |
| Strait & Sound Wealth Management LLC | 0.10% | Reduce -4.6% | 4,303 | $258K |
| Brookwood Investment Group LLC | 0.03% | Reduce -51.5% | 4,287 | $257K |
| IFS Group,LLC | 0.22% | — | 4,264 | $256K |
| Nova Wealth Management, Inc. | 0.18% | Reduce -52.7% | 4,153 | $249K |
| Curi Capital, LLC | 0.00% | Add +0.6% | 4,046 | $243K |
| Motiv8 Investments LLC | 0.13% | Reduce -29.2% | 4,041 | $242K |
| BNP Paribas Financial Markets | 0.00% | Reduce -90.8% | 4,019 | $241K |
| Sheets Smith Wealth Management | 0.03% | No change | 4,000 | $240K |
| CacheTech Inc. | 0.05% | No change | 3,966 | $238K |
| OneAscent Family Office, LLC | 0.19% | No change | 3,950 | $237K |
| Del-Sette Capital Management, LLC | 0.15% | Reduce -9.6% | 3,929 | $235K |
| City Center Advisors, LLC | 0.23% | Add +3.0% | 3,871 | $232K |
| Evolution Wealth Management Inc. | 0.24% | Add +2.2% | 3,852 | $231K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 3,850 | $231K |
| BBR Partners, LLC | 0.01% | New | 3,829 | $229K |
| Redwood Wealth Management Group, LLC | 0.10% | Reduce -26.0% | 3,826 | $229K |
| Fund Evaluation Group, LLC | 0.01% | Add +0.5% | 3,787 | $227K |
| Southland Equity Partners LLC | 0.05% | Reduce -17.2% | 3,770 | $226K |
| Paragon Private Wealth Management, LLC | 0.07% | Reduce -26.5% | 3,646 | $218K |
| Client First Investment Management LLC | 0.11% | Reduce -14.5% | 3,637 | $218K |
| Financial Gravity Asset Management, Inc. | 0.04% | — | 3,597 | $215K |
| Onyx Bridge Wealth Group LLC | 0.02% | Reduce -25.2% | 3,517 | $211K |
| WealthShield Partners, LLC | 0.02% | No change | 3,432 | $206K |
| Encompass Wealth Advisors, LLC | 0.07% | New | 3,340 | $200K |
| Global Trust Asset Management, LLC | 0.07% | Reduce -7.5% | 2,460 | $147K |
| Westside Investment Management, Inc. | 0.02% | No change | 2,300 | $138K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 2,000 | $120K |
| Root Financial Partners, LLC | 0.01% | New | 1,881 | $113K |
| Raffa Wealth Management, LLC | 0.02% | Reduce -2.7% | 1,495 | $90K |
| Larson Financial Group LLC | 0.00% | Reduce -10.1% | 1,342 | $80K |
| DHJJ Financial Advisors, Ltd. | 0.03% | Reduce -19.9% | 1,248 | $75K |
| Glen Eagle Advisors, LLC | 0.01% | Add +0.2% | 1,228 | $74K |
| Insight Inv LLC | 0.04% | No change | 1,175 | $70K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,150 | $69K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,125 | $67K |
| Kelleher Financial Advisors | 0.01% | New | 921 | $55K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 915 | $55K |
| Parkside Financial Bank & Trust | 0.00% | No change | 800 | $48K |
| SouthState Bank Corp | 0.00% | New | 800 | $48K |
| Wealthspire Advisors, LLC | 0.00% | New | 800 | $48K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -82.9% | 671 | $40K |
| Tsfg, LLC | 0.01% | Add +1.1% | 630 | $38K |
| CX Institutional | 0.00% | New | 591 | $35K |
| Cornerstone Planning Group LLC | 0.01% | Add +0.8% | 525 | $32K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 500 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | Add +71.7% | 498 | $30K |
| NFSG Corp | 0.00% | No change | 450 | $27K |
| Friedenthal Financial | 0.01% | Add +13.1% | 422 | $25K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 292 | $17K |
| Imprint Wealth LLC | 0.06% | — | 291 | $17K |
| Blair William & Co. | 0.00% | Reduce -19.3% | 246 | $15K |
| Capital Analysts, LLC | 0.00% | No change | 219 | $13K |
| Sound Income Strategies, LLC | 0.00% | Reduce -55.6% | 180 | $11K |
| Abich Financial Wealth Management LLC | 0.00% | — | 166 | $10K |
| Allworth Financial LP | 0.00% | Reduce -54.5% | 151 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 145 | $9K |
| Parallel Advisors, LLC | 0.00% | No change | 138 | $8K |
| Atwood & Palmer Inc. | 0.00% | Reduce -66.8% | 133 | $8K |
| GAMMA Investing LLC | 0.00% | No change | 66 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 27 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -47.5% | 32 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 27 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 25 | $2K |
| Caitlin John, LLC | 0.00% | New | 25 | $1K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 23 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 13 | $779 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 12 | $719 |
| Smartleaf Asset Management LLC | 0.00% | New | 5 | $300 |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -92.3% | 1 | $60 |
"% of holder's portfolio" is FTSM's weight in each manager's 13F, not the share of First Trust Enh Short Mat FD the manager owns.