First Tr Exchng Traded Fd Vi 
    
   
             
           
          
              - 
           
          
                              
              
                $451 Million
               
              0.05%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 0.22% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $485 Million
               
              0.05%  of portfolio
              
           
          
              5,293               
           
          
                
                Q3 2025 
                  Added 1.96% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.5B
                      
           
          
                              
              
                $523 Million
               
              0.05%  of portfolio
              
           
          
              5,229               
           
          
                
                Q3 2025 
                  Reduced 18.85% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.38B
                      
           
          
                              
              
                $540 Million
               
              0.05%  of portfolio
              
           
          
              13,161               
           
          
                
                Q3 2025 
                  Reduced 34.15% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $514 Million
               
              0.05%  of portfolio
              
           
          
              6,116               
           
          
                
                Q4 2024 
                  Added 4.26% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $14.5B
                      
           
          
                              
              
                $490 Million
               
              0.05%  of portfolio
              
           
          
              10,119               
           
          
                
                Q3 2025 
                  Reduced 29.25% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $81.2B
                      
           
          
                              
              
                $450 Million
               
              0.05%  of portfolio
              
           
          
              6,714               
           
          
                
                Q3 2025 
                  Added 12.37% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $31B
                      
           
          
                              
              
                $524 Million
               
              0.05%  of portfolio
              
           
          
              7,182               
           
          
                
                Q3 2025 
                  Reduced 23.2% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $449 Million
               
              0.05%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $89.4B
                      
           
          
                              
              
                $507 Million
               
              0.05%  of portfolio
              
           
          
              10,624               
           
          
                
                Q3 2025 
                  Reduced 10.84% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $533 Million
               
              0.05%  of portfolio
              
           
          
              8,468               
           
          
                
                Q3 2025 
                  Reduced 11.09% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $98.6B
                      
           
          
                              
              
                $538 Million
               
              0.05%  of portfolio
              
           
          
              8,828               
           
          
                
                Q3 2025 
                  Added 5.25% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $486 Million
               
              0.05%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Added 69.16% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $529 Million
               
              0.05%  of portfolio
              
           
          
              6,332               
           
          
                
                Q3 2025 
                  Added 66.72% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $20.8B
                      
           
          
                              
              
                $450 Million
               
              0.05%  of portfolio
              
           
          
              5,140               
           
          
                
                Q3 2025 
                  Reduced 26.8% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $449 Million
               
              0.05%  of portfolio
              
           
          
              4,761               
           
          
                
                Q3 2025 
                  Reduced 52.1% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $403M
                      
           
          
                              
              
                $458 Million
               
              0.05%  of portfolio
              
           
          
              45,107               
           
          
                
                Q3 2025 
                  Added 30.97% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.62B
                      
           
          
                              
              
                $533 Million
               
              0.05%  of portfolio
              
           
          
              36,676               
           
          
                
                Q3 2025 
                  Added 2.63% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $461 Million
               
              0.05%  of portfolio
              
           
          
              45,285               
           
          
                
                Q3 2025 
                  Added 29.61% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $820M
                      
           
          
                              
              
                $528 Million
               
              0.05%  of portfolio
              
           
          
              40,662               
           
          
                
                Q3 2025 
                  Added 40.78% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $19.8B
                      
           
          
                              
              
                $458 Million
               
              0.05%  of portfolio
              
           
          
              4,915               
           
          
                
                Q3 2025 
                  Reduced 9.95% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $891M
                      
           
          
                              
              
                $466 Million
               
              0.05%  of portfolio
              
           
          
              21,889               
           
          
                
                Q3 2025 
                  Reduced 27.32% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $32.8B
                      
           
          
                              
              
                $532 Million
               
              0.05%  of portfolio
              
           
          
              4,218               
           
          
                
                Q3 2025 
                  Added 3.97% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $27.6B
                      
           
          
                              
              
                $346 Million
               
              0.04%  of portfolio
              
           
          
              9,310               
           
          
                
                Q3 2025 
                  Added 2.85% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.43B
                      
           
          
                              
              
                $392 Million
               
              0.04%  of portfolio
              
           
          
              2,144               
           
          
                
                Q3 2025 
                  Reduced 3.51% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $22.5B
                      
           
          
                              
              
                $399 Million
               
              0.04%  of portfolio
              
           
          
              2,097               
           
          
                
                Q3 2025 
                  Reduced 4.6% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $409 Million
               
              0.04%  of portfolio
              
           
          
              686               
           
          
                
                Q3 2025 
                  Reduced 2.14% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $38.5B
                      
           
          
                              
              
                $409 Million
               
              0.04%  of portfolio
              
           
          
              649               
           
          
                
                Q3 2025 
                  Added 14.26% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $350 Million
               
              0.04%  of portfolio
              
           
          
              8,718               
           
          
                
                Q3 2025 
                  Added 1.91% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $26.6B
                      
           
          
                              
              
                $414 Million
               
              0.04%  of portfolio
              
           
          
              9,030               
           
          
                
                Q3 2025 
                  Reduced 20.89% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $21.5B
                      
           
          
                              
              
                $378 Million
               
              0.04%  of portfolio
              
           
          
              2,370               
           
          
                
                Q3 2025 
                  Reduced 2.67% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $45.1B
                      
           
          
                              
              
                $347 Million
               
              0.04%  of portfolio
              
           
          
              2,742               
           
          
                
                Q3 2025 
                  Reduced 42.84% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $370M
                      
           
          
                              
              
                $409 Million
               
              0.04%  of portfolio
              
           
          
              105,596               
           
          
                
                Q3 2025 
                  Added 48.35% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $42.6B
                      
           
          
                              
              
                $364 Million
               
              0.04%  of portfolio
              
           
          
              243               
           
          
                
                Q3 2025 
                  Reduced 29.15% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $402 Million
               
              0.04%  of portfolio
              
           
          
              69,598               
           
          
                
                Q3 2025 
                  Added 22.43% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $408 Million
               
              0.04%  of portfolio
              
           
          
              1,448               
           
          
                
                Q2 2025 
                  Reduced 2.36% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $127B
                      
           
          
                              
              
                $368 Million
               
              0.04%  of portfolio
              
           
          
              527               
           
          
                
                Q3 2025 
                  Reduced 29.45% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.57B
                      
           
          
                              
              
                $401 Million
               
              0.04%  of portfolio
              
           
          
              8,016               
           
          
                
                Q3 2025 
                  Reduced 11.39% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $46.7B
                      
           
          
                              
              
                $392 Million
               
              0.04%  of portfolio
              
           
          
              8,045               
           
          
                
                Q3 2025 
                  Added 2.72% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $10.5B
                      
           
          
                              
              
                $371 Million
               
              0.04%  of portfolio
              
           
          
              8,261               
           
          
                
                Q3 2025 
                  Reduced 40.16% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $14.4B
                      
           
          
                              
              
                $364 Million
               
              0.04%  of portfolio
              
           
          
              7,080               
           
          
                
                Q3 2025 
                  Added 34.35% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.15B
                      
           
          
                              
              
                $371 Million
               
              0.04%  of portfolio
              
           
          
              2,095               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $366 Million
               
              0.04%  of portfolio
              
           
          
              9,692               
           
          
                
                Q3 2025 
                  Reduced 3.33% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.49B
                      
           
          
                              
              
                $368 Million
               
              0.04%  of portfolio
              
           
          
              1,843               
           
          
                
                Q3 2025 
                  Reduced 0.22% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $9.82B
                      
           
          
                              
              
                $432 Million
               
              0.04%  of portfolio
              
           
          
              11,477               
           
          
                
                Q3 2025 
                  Reduced 11.61% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $377 Million
               
              0.04%  of portfolio
              
           
          
              25,225               
           
          
                
                Q3 2025 
                  Added 22.31% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      First Tr Exchng Traded Fd Vi 
    
   
             
           
          
              - 
           
          
                              
              
                $398 Million
               
              0.04%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2024 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $46.7B
                      
           
          
                              
              
                $421 Million
               
              0.04%  of portfolio
              
           
          
              1,406               
           
          
                
                Q3 2025 
                  Added 3.84% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $9.57B
                      
           
          
                              
              
                $376 Million
               
              0.04%  of portfolio
              
           
          
              1,167               
           
          
                
                Q3 2025 
                  Reduced 18.62% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $17.2B
                      
           
          
                              
              
                $437 Million
               
              0.04%  of portfolio
              
           
          
              1,355               
           
          
                
                Q3 2025 
                  Reduced 26.64%