$516B
                      
           
          
                              
              
                $1.05 Billion
               
              0.25%  of portfolio 
            
              
           
          
              6,645               
           
          
                
                Q2 2025 
                  Added 46.43% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $474B
                      
           
          
                              
              
                $1.06 Billion
               
              0.25%  of portfolio 
            
              
           
          
              9,867               
           
          
                
                Q2 2025 
                  Added 9.02% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $929 Million
               
              0.22%  of portfolio 
            
              
           
          
              18,562               
           
          
                
                Q2 2025 
                  Reduced 6.09% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $849 Million
               
              0.2%  of portfolio 
            
              
           
          
              10,174               
           
          
                
                Q2 2025 
                  Added 5.24% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $860 Million
               
              0.2%  of portfolio 
            
              
           
          
              10,929               
           
          
                
                Q2 2025 
                  Reduced 7.45% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $813 Million
               
              0.19%  of portfolio 
            
              
           
          
              16,562               
           
          
                
                Q2 2025 
                  Added 0.79% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $708 Million
               
              0.17%  of portfolio 
            
              
           
          
              17,244               
           
          
                
                Q1 2025 
                  Reduced 0.15% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $708 Million
               
              0.17%  of portfolio 
            
              
           
          
              2,871               
           
          
                
                Q2 2025 
                  Reduced 0.38% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $632 Million
               
              0.15%  of portfolio 
            
              
           
          
              10,073               
           
          
                
                Q2 2025 
                  Added 0.09% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
                
    
      
    
    
      First Tr Exchng Traded Fd Vi 
    
   
             
           
          
              - 
           
          
                              
              
                $646 Million
               
              0.15%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 1.39% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $1.46T
                      
           
          
                              
              
                $642 Million
               
              0.15%  of portfolio 
            
              
           
          
              870               
           
          
                
                Q2 2025 
                  Added 130.77% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
                
    
      
    
    
      First Tr Exchng Traded Fd Vi 
    
   
             
           
          
              - 
           
          
                              
              
                $579 Million
               
              0.14%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q1 2025 
                  Reduced 0.29% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $595 Million
               
              0.14%  of portfolio 
            
              
           
          
              15,331               
           
          
                
                Q1 2025 
                  Reduced 0.42% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $571 Million
               
              0.13%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 4.34% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $1.68T
                      
           
          
                              
              
                $553 Million
               
              0.13%  of portfolio 
            
              
           
          
              3,138               
           
          
                
                Q2 2025 
                  Added 58.17% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $560 Million
               
              0.13%  of portfolio 
            
              
           
          
              9,328               
           
          
                
                Q2 2025 
                  Added 12.07% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
                
    
      
    
    
      First Tr Exchng Traded Fd Vi 
    
   
             
           
          
              - 
           
          
                              
              
                $495 Million
               
              0.12%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 3.93% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $907B
                      
           
          
                              
              
                $518 Million
               
              0.12%  of portfolio 
            
              
           
          
              1,786               
           
          
                
                Q2 2025 
                  Added 94.13% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $490B
                      
           
          
                              
              
                $520 Million
               
              0.12%  of portfolio 
            
              
           
          
              388               
           
          
                
                Q2 2025 
                  Added 14.12% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $517 Million
               
              0.12%  of portfolio 
            
              
           
          
              12,358               
           
          
                
                Q2 2025 
                  Reduced 4.3% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
                
    
      
    
    
      First Tr Exchng Traded Fd Vi 
    
   
             
           
          
              - 
           
          
                              
              
                $455 Million
               
              0.11%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 0.76% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $483 Million
               
              0.11%  of portfolio 
            
              
           
          
              11,939               
           
          
                
                Q2 2025 
                  Reduced 5.61% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $411B
                      
           
          
                              
              
                $476 Million
               
              0.11%  of portfolio 
            
              
           
          
              481               
           
          
                
                Q2 2025 
                  Reduced 2.43% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $421 Million
               
              0.1%  of portfolio 
            
              
           
          
              11,928               
           
          
                
                Q2 2025 
                  Reduced 6.01% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $411 Million
               
              0.1%  of portfolio 
            
              
           
          
              4,904               
           
          
                
                Q2 2025 
                  Reduced 4.63% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $366 Million
               
              0.09%  of portfolio 
            
              
           
          
              4,024               
           
          
                
                Q2 2025 
                  Reduced 31.69% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $376 Million
               
              0.09%  of portfolio 
            
              
           
          
              4,470               
           
          
                
                Q2 2025 
                  Reduced 0.75% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $387 Million
               
              0.09%  of portfolio 
            
              
           
          
              11,221               
           
          
                
                Q2 2025 
                  Reduced 5.97% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $387 Million
               
              0.09%  of portfolio 
            
              
           
          
              4,476               
           
          
                
                Q2 2025 
                  Reduced 5.53% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $382 Million
               
              0.09%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 4.53% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $98.3M
                      
           
          
                              
              
                $388 Million
               
              0.09%  of portfolio 
            
              
           
          
              19,506               
           
          
                
                Q2 2025 
                  Reduced 6.23% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $379 Million
               
              0.09%  of portfolio 
            
              
           
          
              8,696               
           
          
                
                Q2 2025 
                  Reduced 4.67% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $363 Million
               
              0.09%  of portfolio 
            
              
           
          
              3,237               
           
          
                
                Q2 2025 
                  Added 1.98% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $374 Million
               
              0.09%  of portfolio 
            
              
           
          
              5,888               
           
          
                
                Q2 2025 
                  Added 1.99% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $487B
                      
           
          
                              
              
                $332 Million
               
              0.08%  of portfolio 
            
              
           
          
              2,176               
           
          
                
                Q2 2025 
                  Added 28.83% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $359 Million
               
              0.08%  of portfolio 
            
              
           
          
              5,783               
           
          
                
                Q1 2024 
                  Added 399.83% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $340 Million
               
              0.08%  of portfolio 
            
              
           
          
              23,919               
           
          
                
                Q2 2025 
                  Added 0.37% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
                
    
      
    
    
      First Tr Exchng Traded Fd Vi 
    
   
             
           
          
              - 
           
          
                              
              
                $344 Million
               
              0.08%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q1 2025 
                  Reduced 0.43% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $357 Million
               
              0.08%  of portfolio 
            
              
           
          
              21,834               
           
          
                
                Q2 2025 
                  Reduced 6.25% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $329 Million
               
              0.08%  of portfolio 
            
              
           
          
              1,220               
           
          
                
                Q4 2024 
                  Added 0.49% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $157B
                      
           
          
                              
              
                $353 Million
               
              0.08%  of portfolio 
            
              
           
          
              1,182               
           
          
                
                Q2 2025 
                  Added 5.44% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $301B
                      
           
          
                              
              
                $279 Million
               
              0.07%  of portfolio 
            
              
           
          
              719               
           
          
                
                Q2 2025 
                  Added 88.71% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $387B
                      
           
          
                              
              
                $304 Million
               
              0.07%  of portfolio 
            
              
           
          
              830               
           
          
                
                Q2 2025 
                  Added 70.08% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
                
    
      
    
    
      First Tr Exchng Traded Fd Vi 
    
   
             
           
          
              - 
           
          
                              
              
                $291 Million
               
              0.07%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $315 Million
               
              0.07%  of portfolio 
            
              
           
          
              2,005               
           
          
                
                Q2 2025 
                  Reduced 39.11% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $288 Million
               
              0.07%  of portfolio 
            
              
           
          
              16,276               
           
          
                
                Q2 2025 
                  Reduced 5.7% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $316 Million
               
              0.07%  of portfolio 
            
              
           
          
              7,116               
           
          
                
                Q2 2025 
                  Reduced 4.68% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $226M
                      
           
          
                              
              
                $290 Million
               
              0.07%  of portfolio 
            
              
           
          
              4,534               
           
          
                
                Q2 2025 
                  Reduced 11.06% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $147B
                      
           
          
                              
              
                $277 Million
               
              0.07%  of portfolio 
            
              
           
          
              1,005               
           
          
                
                Q2 2025 
                  Added 23.77% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $82.8B
                      
           
          
                              
              
                $238 Million
               
              0.06%  of portfolio 
            
              
           
          
              1,783               
           
          
                
                Q2 2025 
                  Added 19.5%