First Trust Enh Short Mat FDFTSMETF
13F holders, Q4 2025 (December 31)403holders +2
23new positions
32sold out
$59.94avg. 13F price*
At the end of Q4 2025, 403 institutions reported holding First Trust Enh Short Mat FD (FTSM) in their 13F filings, up 2 from Q3 2025. 23 opened new positions and 32 sold out. The largest holders were Morgan Stanley ($760.1M), LPL Financial LLC ($533.4M) and Wells Fargo & Company ($518.7M).
- Company
- First Trust Enh Short Mat FD
- CUSIP
- 33739Q408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $39.3M |
| Exits | 32 | $91.4M |
All 13F filers, Q3 2025 → Q4 2025: 5,529,886 shares bought and 5,020,387 shares sold, net +509,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 403 holders
| Morgan Stanley | 0.05% | Reduce -4.7% | 12,682,599 | $760.1M |
| LPL Financial LLC | 0.15% | Reduce -5.1% | 8,899,825 | $533.4M |
| Wells Fargo & Company | 0.10% | Add +11.3% | 8,654,489 | $518.7M |
| Royal Bank of Canada | 0.03% | Add +1.2% | 2,981,955 | $178.7M |
| UBS Group AG | 0.03% | Reduce -9.6% | 2,852,224 | $170.9M |
| Raymond James Financial Inc. | 0.05% | Add +0.0% | 2,517,807 | $150.9M |
| Bank of America Corp. | 0.01% | Reduce -2.8% | 2,357,154 | $141.3M |
| Csenge Advisory Group | 5.08% | Add +0.6% | 1,871,976 | $112.2M |
| Cetera Investment Advisers | 0.12% | Add +0.5% | 1,788,850 | $107.2M |
| Stifel Financial Corp. | 0.06% | Add +6.6% | 1,178,643 | $70.6M |
| Osaic Holdings, Inc. | 0.09% | Reduce -8.0% | 1,081,199 | $64.8M |
| BDFS Capital LLC | 31.94% | — | 1,056,077 | $63.3M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Add +9.9% | 973,212 | $58.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +2.8% | 882,188 | $52.9M |
| GDS Wealth Management | 3.22% | Add +105.2% | 859,078 | $51.5M |
| Commonwealth Equity Services, LLC | 0.05% | Add +1.1% | 664,129 | $39.8M |
| Gradient Investments LLC | 0.60% | Add +3.7% | 628,139 | $37.6M |
| Janney Montgomery Scott LLC | 0.08% | Reduce -1.5% | 616,530 | $36.9M |
| Tucker Asset Management LLC | 10.75% | Reduce -0.7% | 616,144 | $36.9M |
| &partners | 0.18% | Add +60.2% | 587,006 | $35.1M |
| Truist Financial Corp. | 0.05% | Add +1.4% | 572,494 | $34.3M |
| Mariner, LLC | 0.04% | Reduce -0.4% | 490,242 | $29.4M |
| Steward Partners Investment Advisory, LLC | 0.16% | Add +6.5% | 483,385 | $29.0M |
| Kingsview Wealth Management, LLC | 0.38% | Add +14.4% | 441,535 | $26.5M |
| Kaydan Wealth Management, Inc. | 7.21% | Add +651.8% | 415,493 | $24.9M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -1.4% | 409,706 | $24.6M |
| TCP Asset Management, LLC | 3.97% | Add +8.7% | 392,999 | $23.6M |
| Coppell Advisory Solutions LLC | 2.31% | Reduce -2.6% | 391,713 | $23.5M |
| Kirkwood Financial Services | 8.18% | Add +10.4% | 385,967 | $23.4M |
| Luken Investment Analytics, LLC | 8.88% | Add +154.8% | 375,284 | $22.5M |
| NewEdge Advisors, LLC | 0.08% | Add +31.5% | 346,908 | $20.8M |
| Park National Corp. | 0.64% | Add +7.5% | 343,126 | $20.6M |
| HBK Sorce Advisory LLC | 0.47% | Add +24.0% | 338,878 | $20.3M |
| Atria Investments, Inc | 0.23% | Add +4.3% | 333,373 | $20.0M |
| Summit Financial Wealth Advisors, LLC | 2.75% | Reduce -3.9% | 320,988 | $19.2M |
| IFP Advisors, Inc | 0.43% | Reduce -12.4% | 316,815 | $19.0M |
| Uptick Partners, LLC | 4.00% | Add +4.0% | 312,724 | $18.7M |
| Prospera Financial Services Inc | 0.30% | Reduce -12.1% | 305,634 | $18.3M |
| Mainsail Financial Group, LLC | 7.51% | Add +3.7% | 301,127 | $18.0M |
| Financial Enhancement Group LLC | 2.33% | Add +56.7% | 298,619 | $17.9M |
| Triad Wealth Partners, LLC | 1.66% | Add +674.4% | 291,939 | $17.5M |
| HighTower Advisors, LLC | 0.02% | Add +0.3% | 291,736 | $17.5M |
| Western Wealth Management, LLC | 0.76% | Add +13.5% | 275,841 | $16.5M |
| Private Advisor Group, LLC | 0.07% | Add +10.3% | 263,342 | $15.8M |
| Jaffetilchin Investment Partners, LLC | 0.91% | Add +6.0% | 260,457 | $15.6M |
| Hilton Head Capital Partners, LLC | 9.12% | — | 260,420 | $15.6M |
| Lake Street Private Wealth, LLC | 1.91% | Add +9.6% | 259,529 | $15.6M |
| Aptus Capital Advisors, LLC | 0.13% | Add +80.8% | 249,451 | $14.9M |
| Flaharty Asset Management, LLC | 1.85% | New | 247,122 | $14.8M |
| Flagship Harbor Advisors, LLC | 0.69% | Add +12.2% | 242,953 | $14.6M |
| Second Line Capital, LLC | 2.88% | Add +94.1% | 233,841 | $14.0M |
| Capital Investment Advisory Services, LLC | 0.98% | Reduce -2.9% | 231,483 | $13.9M |
| Titleist Asset Management, LLC | 1.11% | Add +7.9% | 229,536 | $13.8M |
| Harbour Investments, Inc. | 0.28% | Reduce -21.1% | 227,417 | $13.6M |
| Petix & Botte Co | 3.03% | Reduce -6.0% | 223,202 | $13.4M |
| Triumph Capital Management | 2.86% | Add +0.0% | 220,795 | $13.2M |
| Ellsworth Advisors, LLC | 2.59% | Add +1.8% | 218,255 | $13.1M |
| Stablepoint Partners, LLC | 2.04% | Add +53.8% | 218,218 | $13.1M |
| Shelton Wealth Management, LLC | 5.61% | Reduce -0.2% | 214,544 | $12.9M |
| Crusonia Wealth Advisors LLC | 2.72% | — | 206,478 | $12.4M |
| Wesbanco Bank Inc. | 0.34% | Add +13.4% | 205,890 | $12.3M |
| Mutual Advisors, LLC | 0.26% | Reduce -20.4% | 204,193 | $12.2M |
| Rockefeller Capital Management L.P. | 0.02% | Add +52.4% | 204,034 | $12.2M |
| Manchester Financial Inc. | 2.26% | Reduce -1.6% | 201,612 | $12.1M |
| First Trust Advisors LP | 0.01% | Reduce -80.7% | 200,585 | $12.0M |
| Citigroup Inc. | 0.01% | Reduce -6.4% | 189,864 | $11.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +0.3% | 184,826 | $11.1M |
| Sterling Manor Financial, LLC | 6.90% | Add +1.1% | 184,610 | $11.1M |
| Gladstone Institutional Advisory LLC | 0.41% | Reduce -8.1% | 179,583 | $10.8M |
| Transcendent Capital Group LLC | 4.83% | Add +17.0% | 178,156 | $10.7M |
| Independent Financial Group, LLC | 0.23% | Add +162.4% | 174,352 | $10.4M |
| Kestra Private Wealth Services, LLC | 0.13% | Add +4.8% | 173,636 | $10.4M |
| Kestra Advisory Services, LLC | 0.04% | Add +1.6% | 171,022 | $10.2M |
| Cwm, LLC | 0.03% | Add +103.3% | 168,619 | $10.1M |
| Cassia Capital Partners, LLC | 5.12% | Reduce -5.5% | 157,969 | $9.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -7.0% | 156,343 | $9.4M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -3.7% | 156,098 | $9.4M |
| Oppenheimer & Co. Inc. | 0.13% | Reduce -41.1% | 154,894 | $9.3M |
| Harvest Investment Services, LLC | 1.75% | Reduce -14.6% | 154,325 | $9.2M |
| Gateway Wealth Partners, LLC | 1.02% | Add +2.7% | 153,404 | $9.2M |
| McGuire Investment Group, LLC | 0.96% | Add +10.9% | 149,879 | $9.0M |
| D.A. Davidson & Co. | 0.05% | Add +1.6% | 149,476 | $9.0M |
| JPMorgan Chase & Co. | 0.00% | Add +12.9% | 144,481 | $8.7M |
| RiverTree Advisors, LLC | 5.51% | Add +17.2% | 144,125 | $8.6M |
| Virtus Wealth Solutions LLC | 1.64% | Add +0.7% | 143,975 | $8.6M |
| Stratos Wealth Partners, LTD. | 0.10% | Reduce -1.0% | 143,612 | $8.6M |
| Simplicity Wealth,LLC | 0.50% | Reduce -3.0% | 139,744 | $8.4M |
| Ausdal Financial Partners, Inc. | 0.38% | Add +17.5% | 137,914 | $8.3M |
| Ameritas Advisory Services, LLC | 0.30% | Add +225.0% | 135,346 | $8.1M |
| TD Capital Management LLC | 0.71% | Reduce -11.4% | 133,418 | $8.0M |
| Ifrah Financial Services, Inc. | 2.04% | Add +2.4% | 132,699 | $8.0M |
| Equitable Holdings, Inc. | 0.05% | Add +9.4% | 129,703 | $7.8M |
| Ashton Thomas Private Wealth, LLC | 0.19% | Add +16.4% | 127,520 | $7.6M |
| Capasso Planning Partners LLC | 4.20% | Reduce -18.4% | 127,465 | $7.6M |
| Integrated Advisors Network LLC | 0.34% | Add +17.7% | 127,405 | $7.6M |
| Twin Peaks Wealth Advisors, LLC | 2.21% | Add +6.3% | 126,484 | $7.6M |
| EdgeRock Capital LLC | 1.95% | Add +4.8% | 122,322 | $7.3M |
| Comerica Bank | 0.03% | Reduce -1.4% | 119,020 | $7.1M |
| StoneX Group Inc. | 0.31% | Add +22.9% | 118,573 | $7.1M |
| Daymark Wealth Partners, LLC | 0.22% | Add +46.5% | 114,734 | $6.9M |
| 1776 Wealth LLC | 2.57% | Reduce -2.0% | 113,761 | $6.8M |
| MML Investors Services, LLC | 0.02% | Add +0.9% | 110,572 | $6.6M |
| Corient Private Wealth LP | 0.01% | Reduce -6.0% | 107,300 | $6.4M |
| WealthPlan Investment Management, LLC | 0.41% | Add +4.8% | 107,275 | $6.4M |
| Pinnacle Financial Partners, Inc. | 0.05% | — | 106,772 | $6.4M |
| AE Wealth Management LLC | 0.04% | Add +25.5% | 102,078 | $6.1M |
| Fairway Financial, LLC | 4.61% | Add +3.8% | 101,845 | $6.1M |
| Concorde Asset Management, LLC | 2.43% | Reduce -3.3% | 101,297 | $6.1M |
| Clear Creek Financial Management, LLC | 0.49% | Add +55.6% | 100,576 | $6.0M |
| FSC Wealth Advisors, LLC | 9.71% | Reduce -49.9% | 99,879 | $6.0M |
| Stratos Wealth Advisors, LLC | 0.29% | Add +5.7% | 98,995 | $5.9M |
| Kinloch Capital, LLC | 2.53% | Add +0.7% | 97,770 | $5.9M |
| Avestar Capital, LLC | 0.40% | Add +13.8% | 97,104 | $5.8M |
| PCG Wealth Advisors, LLC | 1.63% | Reduce -2.2% | 96,062 | $5.8M |
| HighPoint Advisor Group LLC | 0.12% | New | 94,360 | $5.7M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +1.3% | 89,884 | $5.4M |
| Nilsine Partners, LLC | 0.47% | Add +6.3% | 89,577 | $5.4M |
| NewEdge Wealth, LLC | 0.06% | Reduce -0.2% | 81,581 | $4.9M |
| Calton & Associates, Inc. | 0.69% | Add +2.5% | 78,607 | $4.7M |
| Integrity Alliance, Llc. | 0.16% | Add +1142.0% | 74,000 | $4.4M |
| Snowden Capital Advisors LLC | 0.11% | Add +12.4% | 73,551 | $4.4M |
| J.W. Cole Advisors, Inc. | 0.10% | Add +6.4% | 72,664 | $4.3M |
| Wealthcare Advisory Partners LLC | 0.08% | Reduce -2.5% | 70,465 | $4.2M |
| Bellevue Asset Management, LLC | 1.36% | Add +17.8% | 70,339 | $4.2M |
| Sigma Planning Corp | 0.11% | Reduce -0.9% | 68,956 | $4.1M |
| Kovack Advisors, Inc. | 0.19% | Add +265.5% | 68,205 | $4.1M |
| Plus Group Wealth Advisors LLC | 4.50% | — | 67,700 | $4.1M |
| Proactive Wealth Strategies LLC | 1.59% | Add +0.5% | 66,975 | $4.0M |
| Aprio Wealth Management, LLC | 0.23% | Reduce -1.6% | 65,819 | $3.9M |
| Spire Wealth Management | 0.13% | Reduce -2.0% | 64,874 | $3.9M |
| Advisory Alpha, LLC | 0.11% | Add +5.9% | 64,723 | $3.9M |
| Prime Capital Investment Advisors, LLC | 0.05% | Add +4.3% | 63,644 | $3.8M |
| CreativeOne Wealth, LLC | 0.09% | Reduce -1.0% | 62,002 | $3.7M |
| Cresset Asset Management, LLC | 0.02% | Add +107.9% | 61,539 | $3.7M |
| Mgo One Seven LLC | 0.07% | Add +21.0% | 60,683 | $3.6M |
| Trustmark Bank Trust Department | 0.23% | Add +5.8% | 60,393 | $3.6M |
| Towerpoint Wealth, LLC | 1.42% | Add +9.4% | 59,967 | $3.6M |
| WCG Wealth Advisors LLC | 0.10% | Add +103.2% | 58,156 | $3.5M |
| Farther Finance Advisors, LLC | 0.04% | Reduce -7.2% | 57,856 | $3.5M |
| Legacy Wealth Managment, LLC | 1.66% | Reduce -7.8% | 57,690 | $3.5M |
| Stewardship Concepts Financial Services LLC | 2.86% | — | 56,574 | $3.4M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +210.7% | 56,557 | $3.4M |
| Synergy Asset Management, LLC | 0.35% | Reduce -62.7% | 56,298 | $3.4M |
| Cornerstone Wealth Management, LLC | 0.18% | Reduce -0.6% | 56,220 | $3.4M |
| Summit Wealth Partners, LLC | 0.62% | Add +9.5% | 56,197 | $3.4M |
| Guardian Wealth Advisors, LLC / NC | 0.21% | Add +4.9% | 56,155 | $3.4M |
| Citizens Financial Group Inc. | 0.04% | Reduce -11.4% | 56,068 | $3.4M |
| RFG Advisory, LLC | 0.06% | Add +30.0% | 54,795 | $3.3M |
| Stone Wealth Partners | 2.88% | — | 54,064 | $3.2M |
| Arax Advisory Partners | 0.09% | New | 53,573 | $3.2M |
| Benjamin Edwards Inc. | 0.03% | Reduce -11.7% | 52,564 | $3.2M |
| Claris Financial LLC | 1.65% | Reduce -8.4% | 51,617 | $3.1M |
| Geneos Wealth Management Inc. | 0.07% | Add +51.1% | 50,687 | $3.0M |
| Arete Wealth Advisors, LLC | 0.21% | No change | 50,049 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Add +1113.1% | 48,753 | $2.9M |
| Castle Rock Wealth Management, LLC | 0.63% | Reduce -3.9% | 48,489 | $2.9M |
| Golden State Wealth Management, LLC | 0.30% | Add +16.3% | 47,471 | $2.8M |
| Great Lakes Retirement, Inc. | 0.29% | Add +4.8% | 47,316 | $2.8M |
| Balboa Wealth Partners | 0.46% | New | 45,895 | $2.8M |
| Merit Financial Group, LLC | 0.02% | New | 45,668 | $2.7M |
| Willner & Heller, LLC | 1.95% | Add +177.6% | 45,279 | $2.7M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -0.9% | 43,856 | $2.6M |
| Arkadios Wealth Advisors | 0.05% | Reduce -14.5% | 41,945 | $2.5M |
| Pine Valley Investments Ltd Liability Co | 0.12% | Reduce -3.3% | 41,821 | $2.5M |
| Key Client Fiduciary Advisors, LLC | 0.87% | Add +2.3% | 41,710 | $2.5M |
| LaSalle St. Investment Advisors, LLC | 0.39% | Reduce -2.1% | 40,594 | $2.4M |
| Keystone Wealth Services, LLC | 0.50% | Add +3.8% | 39,682 | $2.4M |
| Iams Wealth Management, LLC | 0.86% | Add +33.0% | 39,588 | $2.4M |
| Insight Advisors, LLC/ PA | 0.34% | Reduce -16.3% | 37,650 | $2.3M |
| B. Riley Wealth Advisors, Inc. | 0.10% | Add +2.3% | 36,824 | $2.2M |
| Opinicus Capital, Inc. | 1.53% | Add +39.6% | 36,638 | $2.2M |
| Purus Wealth Management, LLC | 0.68% | Reduce -3.1% | 36,564 | $2.2M |
| Balefire, LLC | 0.42% | Add +36.1% | 36,127 | $2.2M |
| Investor's Fiduciary Advisor Network, LLC | 0.46% | Add +6.0% | 36,057 | $2.2M |
| International Assets Investment Management, LLC | 0.15% | Reduce -22.4% | 35,897 | $2.2M |
| Maridea Wealth Management LLC | 0.32% | Reduce -4.7% | 35,591 | $2.1M |
| Welch & Forbes LLC | 0.03% | Reduce -5.8% | 35,052 | $2.1M |
| Beacon Financial Advisory LLC | 0.48% | Reduce -5.5% | 34,930 | $2.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.12% | New | 34,168 | $2.0M |
| Stephens Inc. | 0.03% | Add +0.3% | 34,164 | $2.0M |
| Private Trust Co. NA | 0.18% | Add +24.4% | 33,708 | $2.0M |
| Summit Financial, LLC | 0.03% | Reduce -10.8% | 33,274 | $2.0M |
| 360 Financial, Inc. | 0.59% | Add +13.8% | 32,526 | $1.9M |
| Authentikos Wealth Advisory, LLC | 1.27% | Reduce -8.6% | 32,089 | $1.9M |
| Principal Securities, Inc. | 0.03% | Add +1.1% | 31,456 | $1.9M |
| Quad-Cities Investment Group, LLC | 0.78% | Add +12.8% | 31,375 | $1.9M |
| Family Capital Management, Inc. | 0.84% | Reduce -6.9% | 31,371 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +106.2% | 31,255 | $1.9M |
| Core Wealth Partners LLC | 0.84% | Reduce -9.3% | 31,109 | $1.9M |
| IFG Advisory, LLC | 0.08% | Reduce -22.5% | 31,021 | $1.9M |
| Wedbush Securities Inc. | 0.05% | Add +57.3% | 30,834 | $1.8M |
| GTS Securities LLC | 0.06% | New | 30,695 | $1.8M |
| Insigneo Advisory Services, LLC | 0.13% | Reduce -2.0% | 29,165 | $1.7M |
| Accurate Wealth Management, LLC | 0.22% | New | 28,785 | $1.7M |
| IHT Wealth Management, LLC | 0.04% | Add +2.6% | 28,289 | $1.7M |
| Centerpoint Advisory Group | 1.26% | Add +101.8% | 27,282 | $1.6M |
| Naples Global Advisors, LLC | 0.12% | Reduce -5.4% | 26,862 | $1.6M |
| Maia Wealth LLC | 0.27% | Reduce -7.7% | 26,801 | $1.6M |
| Silver Oak Securities, Incorporated | 0.11% | Reduce -2.3% | 26,707 | $1.6M |
| Condor Capital Management | 0.13% | No change | 26,670 | $1.6M |
| Symphony Financial, Ltd. Co. | 0.21% | Add +64.1% | 26,308 | $1.6M |
| Clear Point Advisors Inc. | 1.20% | Reduce -31.4% | 25,782 | $1.5M |
| Wisconsin Wealth Advisors, LLC | 1.49% | Add +45.4% | 25,401 | $1.5M |
| Scarborough Advisors, LLC | 0.25% | Reduce -4.3% | 25,152 | $1.5M |
| Cary Street Partners Financial LLC | 0.04% | Add +109.3% | 25,056 | $1.5M |
| Vaughan David Investments LLC | 0.03% | No change | 25,000 | $1.5M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -3.8% | 24,701 | $1.5M |
| IMG Wealth Management, Inc. | 0.94% | Reduce -58.5% | 24,656 | $1.5M |
| Kesler, Norman & Wride, LLC | 0.25% | Add +18.8% | 24,026 | $1.4M |
| Brown Financial Advisors | 0.52% | Reduce -1.6% | 23,881 | $1.4M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +72.4% | 23,737 | $1.4M |
| Foundations Investment Advisors, LLC | 0.02% | Add +10.9% | 23,516 | $1.4M |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -16.6% | 22,614 | $1.4M |
| Uncommon Cents Investing LLC | 0.32% | Add +0.1% | 22,065 | $1.3M |
| Paladin Wealth, LLC | 0.89% | Add +0.2% | 21,863 | $1.3M |
| Continuum Advisory, LLC | 0.13% | Add +39.0% | 21,448 | $1.3M |
| Cambridge Advisors Inc. | 0.24% | Add +13.4% | 21,199 | $1.3M |
| Composition Wealth, LLC | 0.02% | No change | 20,631 | $1.2M |
| KKM Financial LLC | 0.21% | Add +14.7% | 19,319 | $1.2M |
| Lanark Financial, Inc. | 0.09% | Add +0.1% | 19,266 | $1.2M |
| Weitzel Financial Services, Inc. | 0.45% | Reduce -9.3% | 19,247 | $1.2M |
| Assetmark, Inc. | 0.00% | Reduce -0.8% | 19,030 | $1.1M |
| Park Square Financial Group, LLC | 6.76% | Reduce -31.6% | 19,067 | $1.1M |
| Texas Yale Capital Corp. | 0.03% | Reduce -6.6% | 18,885 | $1.1M |
| MTM Investment Management, LLC | 0.34% | No change | 17,907 | $1.1M |
| EverSource Wealth Advisors, LLC | 0.04% | Add +6.8% | 16,035 | $961K |
| Front Row Advisors LLC | 0.32% | Add +39.1% | 16,000 | $959K |
| Wealth Watch Advisors, INC | 0.35% | Reduce -1.3% | 15,869 | $951K |
| Prosperity Consulting Group, LLC | 0.04% | Reduce -8.7% | 15,822 | $948K |
| Wealth Management Associates, Inc. | 0.32% | Reduce -7.2% | 15,251 | $914K |
| White Wing Wealth Management | 0.55% | Add +117.6% | 15,242 | $913K |
| First Financial Group Corp | 0.78% | Reduce -2.3% | 15,241 | $913K |
| Advyzon Investment Management, LLC | 0.10% | Reduce -46.4% | 14,812 | $888K |
| Darwin Wealth Management, LLC | 0.27% | Reduce -1.7% | 14,676 | $880K |
| Paragon Advisors, LLC | 0.24% | Reduce -22.2% | 14,590 | $874K |
| PKS Advisory Services, LLC | 0.20% | Reduce -5.1% | 14,561 | $873K |
| Creative Planning | 0.00% | Add +0.0% | 14,354 | $860K |
| Midwest Financial Network, LLC | 0.66% | Reduce -39.3% | 14,299 | $857K |
| MAI Capital Management | 0.00% | Reduce -5.6% | 14,270 | $855K |
| Axxcess Wealth Management, LLC | 0.02% | New | 14,231 | $853K |
| Refined Wealth Management | 0.57% | Reduce -4.1% | 14,209 | $852K |
| Coastwise Capital Group, LLC | 0.42% | Reduce -2.1% | 13,665 | $819K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -64.7% | 13,440 | $805K |
| SLT Holdings LLC | 0.53% | Reduce -7.2% | 13,237 | $793K |
| Prasad Wealth Partners, LLC | 0.21% | Add +16.1% | 13,183 | $790K |
| Global Assets Advisory, LLC | 0.22% | Reduce -1.0% | 13,103 | $785K |
| Sage Capital Advisors,llc | 0.18% | Add +1.0% | 12,825 | $769K |
| Smith Partners Wealth Management, LLC | 0.71% | — | 12,790 | $767K |
| World Equity Group, Inc. | 0.21% | Add +156.2% | 12,666 | $759K |
| CoreCap Advisors, LLC | 0.03% | Reduce -4.7% | 12,411 | $744K |
| Madden Advisory Services, Inc. | 0.30% | Add +4.1% | 12,298 | $737K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.17% | Reduce -1.8% | 12,116 | $726K |
| Mattson Financial Services, LLC | 0.16% | Add +8.3% | 11,768 | $705K |
| Dagco, Inc. | 0.16% | New | 11,665 | $699K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.2% | 11,576 | $694K |
| Wagner Wealth Management, LLC | 0.15% | Add +1.4% | 11,549 | $692K |
| Level Four Advisory Services, LLC | 0.02% | Add +70.9% | 11,471 | $687K |
| Main Street Financial Solutions, LLC | 0.05% | Reduce -1.4% | 11,393 | $683K |
| Valmark Advisers, Inc. | 0.01% | Reduce -6.0% | 11,354 | $680K |
| Sowell Financial Services LLC | 0.02% | Add +6.9% | 11,255 | $675K |
| Strid Group, LLC | 0.08% | Reduce -12.2% | 11,071 | $664K |
| Global Retirement Partners, LLC | 0.01% | Add +63.9% | 11,068 | $663K |
| Objective Capital Management, LLC | 0.66% | Add +0.5% | 10,841 | $650K |
| Archer Investment Corp | 0.15% | Add +7.4% | 10,741 | $644K |
| Moors & Cabot, Inc. | 0.03% | Add +119.7% | 10,718 | $642K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.8% | 10,717 | $642K |
| Guided Capital Wealth Management, LLC | 0.43% | Reduce -37.1% | 10,323 | $619K |
| Signal Advisors Wealth, LLC | 0.05% | Reduce -0.4% | 10,313 | $618K |
| Wilkerson Advisory Group LLC | 0.22% | — | 10,295 | $617K |
| Waverly Advisors, LLC | 0.00% | Reduce -7.5% | 10,132 | $607K |
| TCV Trust & Wealth Management, Inc. | 0.05% | Add +40.7% | 10,125 | $607K |
| Ascentis Independent Advisors | 0.09% | Reduce -53.5% | 9,597 | $575K |
| GPS Wealth Strategies Group, LLC | 0.49% | Reduce -81.3% | 9,567 | $573K |
| Cerity Partners LLC | 0.00% | Reduce -0.5% | 9,402 | $563K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -10.9% | 9,397 | $563K |
| Crumly & Associates Inc. | 0.12% | New | 9,324 | $559K |
| Latitude Advisors, LLC | 0.24% | Reduce -15.3% | 9,237 | $554K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +4.7% | 9,052 | $542K |
| Cottonwood Capital Advisors, LLC | 0.38% | Add +0.1% | 8,964 | $537K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -15.8% | 8,940 | $536K |
| Schwallier Wealth Management LLC | 0.34% | Reduce -2.3% | 8,797 | $527K |
| Inspire Advisors, LLC | 0.05% | New | 8,795 | $527K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -17.9% | 8,728 | $523K |
| Vines Capital Management, LLC | 0.50% | — | 8,596 | $515K |
| Aries Wealth Management | 0.11% | No change | 8,500 | $509K |
| Centaurus Financial, Inc. | 0.02% | Reduce -21.2% | 8,487 | $509K |
| Rathbones Group PLC | 0.00% | Reduce -0.1% | 8,428 | $505K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -62.6% | 8,370 | $502K |
| QP Wealth Management, LLC | 0.42% | — | 7,972 | $478K |
| Sovran Advisors, LLC | 0.04% | Add +10.1% | 7,923 | $475K |
| Rahlfs Capital, LLC | 0.37% | Reduce -1.0% | 7,850 | $470K |
| Capital Investment Counsel, LLC | 0.06% | Reduce -16.6% | 7,794 | $467K |
| Tortuga Wealth Management, Inc | 0.49% | — | 7,762 | $465K |
| US Bancorp \de | 0.00% | Reduce -15.0% | 7,615 | $456K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -35.1% | 7,479 | $448K |
| NBT Bank, N.A. | 0.03% | No change | 120 | $432K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -14.3% | 7,107 | $426K |
| Janney Capital Management LLC | 0.03% | New | 7,025 | $421K |
| Certified Advisory Corp | 0.04% | Add +0.4% | 6,842 | $410K |
| Lunt Capital Management, Inc. | 0.15% | No change | 6,803 | $408K |
| Forty-three Eighteen Advisors, LLC | 0.31% | — | 6,585 | $395K |
| Lee Danner & Bass Inc. | 0.03% | No change | 6,550 | $393K |
| Captrust Financial Advisors | 0.00% | Add +7.7% | 6,440 | $386K |
| Troutman Wealth Management, LLC | 0.32% | — | 6,410 | $384K |
| Keebeck Wealth Management | 0.04% | No change | 6,150 | $369K |
| San Luis Wealth Advisors LLC | 0.06% | Add +0.3% | 6,122 | $367K |
| TCFG Wealth Management, LLC | 0.14% | No change | 6,109 | $366K |
| Blueline Advisors LLC | 0.29% | — | 5,962 | $357K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -13.1% | 5,940 | $356K |
| Cherry Creek Investment Advisors, Inc. | 0.15% | Add +18.7% | 5,682 | $341K |
| Brookwood Investment Group LLC | 0.04% | Add +31.5% | 5,637 | $338K |
| Lodestar Private Asset Management LLC | 0.03% | Reduce -20.0% | 5,538 | $332K |
| PFS Partners, LLC | 0.15% | Add +0.1% | 5,496 | $329K |
| Tidemark, LLC | 0.09% | Add +0.2% | 5,453 | $327K |
| Richmond Investment Services, LLC | 0.06% | Reduce -30.8% | 5,369 | $322K |
| A4 Wealth Advisors LLC | 0.27% | Reduce -38.1% | 5,267 | $316K |
| Advisory Services Network, LLC | 0.00% | Reduce -21.1% | 5,119 | $307K |
| Merkkuri Wealth Advisors LLC | 0.21% | Add +1.4% | 5,062 | $303K |
| Brady Family Wealth, LLC | 0.09% | Reduce -5.1% | 5,021 | $301K |
| PMV Capital Advisers, LLC | 0.54% | Add +4.2% | 4,951 | $297K |
| Hilltop Holdings Inc. | 0.02% | Reduce -2.8% | 4,934 | $296K |
| Gibbs Wealth Management | 0.07% | Reduce -21.9% | 4,874 | $292K |
| Crux Wealth Advisors | 0.11% | New | 4,873 | $292K |
| Independent Wealth Network Inc. | 0.09% | Reduce -17.3% | 4,729 | $283K |
| Ascension Capital Advisors, Inc. | 0.10% | No change | 4,696 | $281K |
| Bank of Montreal | 0.00% | Reduce -44.8% | 4,675 | $280K |
| OakTrust Wealth Advisors, LLC | 0.24% | — | 4,419 | $265K |
| GK Wealth Management LLC | 0.19% | Reduce -0.8% | 4,324 | $259K |
| Strait & Sound Wealth Management LLC | 0.10% | No change | 4,303 | $258K |
| Brookstone Capital Management | 0.00% | Reduce -6.5% | 4,301 | $258K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 4,298 | $258K |
| PFG Advisors | 0.01% | Reduce -14.5% | 4,187 | $251K |
| PFG Investments, LLC | 0.01% | New | 4,110 | $246K |
| Sheets Smith Wealth Management | 0.03% | No change | 4,000 | $240K |
| Perennial Investment Advisors, LLC | 0.02% | Reduce -25.9% | 3,996 | $239K |
| CacheTech Inc. | 0.04% | No change | 3,966 | $238K |
| Motiv8 Investments LLC | 0.13% | Reduce -1.9% | 3,962 | $237K |
| OneAscent Family Office, LLC | 0.16% | No change | 3,950 | $237K |
| Del-Sette Capital Management, LLC | 0.15% | No change | 3,929 | $235K |
| Creative Financial Designs Inc. | 0.01% | Reduce -18.9% | 3,909 | $234K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 3,850 | $231K |
| Southland Equity Partners LLC | 0.05% | Add +1.9% | 3,841 | $230K |
| Nova Wealth Management, Inc. | 0.15% | Reduce -10.1% | 3,733 | $224K |
| TrueWealth Advisors, LLC | 0.06% | Reduce -51.4% | 3,705 | $222K |
| Advisor OS, LLC | 0.02% | Reduce -53.8% | 3,668 | $220K |
| Elevation Wealth Management LLC | 0.21% | — | 3,659 | $219K |
| ASL Financial, LLC | 0.17% | — | 3,655 | $219K |
| Redwood Wealth Management Group, LLC | 0.09% | Reduce -4.6% | 3,650 | $219K |
| Paragon Private Wealth Management, LLC | 0.07% | No change | 3,646 | $219K |
| City Center Advisors, LLC | 0.20% | Reduce -7.6% | 3,578 | $214K |
| Client First Investment Management LLC | 0.11% | Reduce -4.4% | 3,477 | $208K |
| Huntleigh Advisors, Inc. | 0.03% | New | 3,437 | $206K |
| Harmony Asset Management LLC | 0.07% | New | 3,430 | $206K |
| Inspirion Wealth Advisors, LLC | 0.02% | Reduce -81.6% | 3,361 | $201K |
| TFB Advisors LLC | 0.06% | New | 3,345 | $200K |
| Encompass Wealth Advisors, LLC | 0.07% | No change | 3,340 | $200K |
| Evolution Wealth Management Inc. | 0.16% | Reduce -15.8% | 3,243 | $194K |
| Ameriflex Group, Inc. | 0.10% | Reduce -31.7% | 3,208 | $192K |
| Signature Equity Partners, LLC | 0.08% | — | 2,425 | $145K |
| Westside Investment Management, Inc. | 0.02% | Reduce -8.7% | 2,100 | $126K |
| Global Trust Asset Management, LLC | 0.05% | Reduce -16.3% | 2,060 | $123K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 2,000 | $120K |
| Root Financial Partners, LLC | 0.01% | Reduce -0.2% | 1,878 | $113K |
| Raffa Wealth Management, LLC | 0.01% | No change | 1,495 | $90K |
| Financial Gravity Asset Management, Inc. | 0.02% | Reduce -59.4% | 1,461 | $88K |
| Larson Financial Group LLC | 0.00% | Reduce -2.5% | 1,308 | $78K |
| Glen Eagle Advisors, LLC | 0.01% | Add +0.6% | 1,235 | $74K |
| DHJJ Financial Advisors, Ltd. | 0.02% | Reduce -1.5% | 1,229 | $74K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,150 | $69K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 1,042 | $62K |
| Kelleher Financial Advisors | 0.01% | No change | 921 | $55K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 915 | $55K |
| Parkside Financial Bank & Trust | 0.00% | No change | 800 | $48K |
| Blue Trust, Inc. | 0.00% | New | 772 | $46K |
| Blair William & Co. | 0.00% | Add +195.9% | 728 | $44K |
| Insight Inv LLC | 0.02% | Reduce -40.4% | 700 | $42K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -3.9% | 645 | $39K |
| Tsfg, LLC | 0.01% | Add +1.4% | 639 | $38K |
| Cornerstone Planning Group LLC | 0.00% | No change | 525 | $32K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 500 | $30K |
| NFSG Corp | 0.00% | No change | 450 | $27K |
| Sound Income Strategies, LLC | 0.00% | Add +125.0% | 405 | $24K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 292 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -41.8% | 290 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Add +4380.0% | 224 | $13K |
| Capital Analysts, LLC | 0.00% | No change | 219 | $13K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -97.3% | 189 | $11K |
| SageView Advisory Group, LLC | 0.00% | New | 161 | $10K |
| Allworth Financial LP | 0.00% | No change | 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% | No change | 133 | $8K |
| CX Institutional | 0.00% | Reduce -87.0% | 77 | $5K |
| GAMMA Investing LLC | 0.00% | No change | 66 | $4K |
| Morton Brown Family Wealth, LLC | 0.00% | New | 35 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 27 | $2K |
| Clearstead Advisors, LLC | 0.00% | Add +4.0% | 26 | $2K |
| Caitlin John, LLC | 0.00% | No change | 25 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +84.6% | 24 | $1K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 23 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -31.3% | 22 | $1K |
| Kingdom Financial Group LLC. | 0.00% | New | 13 | $751 |
| McGuire Capital Advisors Inc. | 0.00% | — | 11 | $659 |
"% 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.