$351B
                      
           
          
                              
              
                $269 Million
               
              0.06%  of portfolio 
            
              
           
          
              1,686               
           
          
                
                Q2 2025 
                  Added 82.67% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $1.48T
                      
           
          
                              
              
                $274 Million
               
              0.06%  of portfolio 
            
              
           
          
              862               
           
          
                
                Q2 2025 
                  Added 52.57% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $276B
                      
           
          
                              
              
                $273 Million
               
              0.06%  of portfolio 
            
              
           
          
              2,796               
           
          
                
                Q2 2025 
                  Added 70.8% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $519B
                      
           
          
                              
              
                $257 Million
               
              0.06%  of portfolio 
            
              
           
          
              457               
           
          
                
                Q2 2025 
                  Reduced 7.68% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $243 Million
               
              0.06%  of portfolio 
            
              
           
          
              3,087               
           
          
                
                Q2 2025 
                  Reduced 26.9% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $248 Million
               
              0.06%  of portfolio 
            
              
           
          
              5,350               
           
          
                
                Q2 2025 
                  Reduced 6.57% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $695B
                      
           
          
                              
              
                $268 Million
               
              0.06%  of portfolio 
            
              
           
          
              1,225               
           
          
                
                Q2 2025 
                  Added 22.26% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $852B
                      
           
          
                              
              
                $192 Million
               
              0.05%  of portfolio 
            
              
           
          
              247               
           
          
                
                Q2 2025 
                  Added 76.43% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $198 Million
               
              0.05%  of portfolio 
            
              
           
          
              5,153               
           
          
                
                Q2 2025 
                  Reduced 37.76% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $210 Million
               
              0.05%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 60.0% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $99.2B
                      
           
          
                              
              
                $193 Million
               
              0.05%  of portfolio 
            
              
           
          
              276               
           
          
                
                Q2 2025 
                  Added 58.62% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $375B
                      
           
          
                              
              
                $213 Million
               
              0.05%  of portfolio 
            
              
           
          
              1,145               
           
          
                
                Q2 2025 
                  Added 76.7% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $430B
                      
           
          
                              
              
                $233 Million
               
              0.05%  of portfolio 
            
              
           
          
              4,928               
           
          
                
                Q2 2025 
                  Added 50.66% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $70.3B
                      
           
          
                              
              
                $234 Million
               
              0.05%  of portfolio 
            
              
           
          
              656               
           
          
                
                Q2 2025 
                  Added 0.15% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $306B
                      
           
          
                              
              
                $212 Million
               
              0.05%  of portfolio 
            
              
           
          
              3,061               
           
          
                
                Q2 2025 
                  Added 94.47% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $220 Million
               
              0.05%  of portfolio 
            
              
           
          
              2,002               
           
          
                
                Q2 2025 
                  Added 10.91% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $63.2B
                      
           
          
                              
              
                $206 Million
               
              0.05%  of portfolio 
            
              
           
          
              2,562               
           
          
                
                Q2 2025 
                  Added 85.65% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $154 Million
               
              0.04%  of portfolio 
            
              
           
          
              1,528               
           
          
                
                Q1 2024 
                  Reduced 57.63% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $158 Million
               
              0.04%  of portfolio 
            
              
           
          
              980               
           
          
                
                Q4 2024 
                  Added 68.97% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
                
    
      
    
    
      First Tr Exchng Traded Fd Vi 
    
   
             
           
          
              - 
           
          
                              
              
                $162 Million
               
              0.04%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q3 2024 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $169 Million
               
              0.04%  of portfolio 
            
              
           
          
              1,388               
           
          
                
                Q4 2024 
                  Added 45.8% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $270B
                      
           
          
                              
              
                $149 Million
               
              0.04%  of portfolio 
            
              
           
          
              468               
           
          
                
                Q2 2025 
                  Added 158.56% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $163 Million
               
              0.04%  of portfolio 
            
              
           
          
              1,175               
           
          
                
                Q2 2025 
                  Added 0.26% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $180 Million
               
              0.04%  of portfolio 
            
              
           
          
              2,381               
           
          
                
                Q2 2025 
                  Added 0.04% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $174 Million
               
              0.04%  of portfolio 
            
              
           
          
              3,197               
           
          
                
                Q2 2025 
                  Added 11.12% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $273B
                      
           
          
                              
              
                $178 Million
               
              0.04%  of portfolio 
            
              
           
          
              604               
           
          
                
                Q2 2025 
                  Added 46.96% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $113B
                      
           
          
                              
              
                $177 Million
               
              0.04%  of portfolio 
            
              
           
          
              1,972               
           
          
                
                Q2 2025 
                  Added 98.99% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $184 Million
               
              0.04%  of portfolio 
            
              
           
          
              3,945               
           
          
                
                Q2 2025 
                  Reduced 5.71% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $419B
                      
           
          
                              
              
                $170 Million
               
              0.04%  of portfolio 
            
              
           
          
              1,197               
           
          
                
                Q2 2025 
                  Added 16.89% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $101B
                      
           
          
                              
              
                $160 Million
               
              0.04%  of portfolio 
            
              
           
          
              1,743               
           
          
                
                Q2 2025 
                  Added 80.43% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $170 Million
               
              0.04%  of portfolio 
            
              
           
          
              4,601               
           
          
                
                Q2 2025 
                  Reduced 4.94% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $177 Million
               
              0.04%  of portfolio 
            
              
           
          
              2,773               
           
          
                
                Q2 2025 
                  Reduced 7.97% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $178 Million
               
              0.04%  of portfolio 
            
              
           
          
              975               
           
          
                
                Q2 2025 
                  Added 11.43% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $187 Million
               
              0.04%  of portfolio 
            
              
           
          
              1,416               
           
          
                
                Q2 2025 
                  Reduced 3.74% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $205B
                      
           
          
                              
              
                $112 Million
               
              0.03%  of portfolio 
            
              
           
          
              614               
           
          
                
                Q2 2025 
                  Added 117.73% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $2.52B
                      
           
          
                              
              
                $125 Million
               
              0.03%  of portfolio 
            
              
           
          
              310               
           
          
                
                Q3 2024 
                  Added 900.0% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $224B
                      
           
          
                              
              
                $132 Million
               
              0.03%  of portfolio 
            
              
           
          
              725               
           
          
                
                Q2 2025 
                  Added 43.56% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $93.9B
                      
           
          
                              
              
                $125 Million
               
              0.03%  of portfolio 
            
              
           
          
              427               
           
          
                
                Q2 2025 
                  Added 84.05% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $198B
                      
           
          
                              
              
                $138 Million
               
              0.03%  of portfolio 
            
              
           
          
              1,044               
           
          
                
                Q2 2025 
                  Added 97.73% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $136 Million
               
              0.03%  of portfolio 
            
              
           
          
              1,193               
           
          
                
                Q2 2025 
                  Reduced 4.79% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $197B
                      
           
          
                              
              
                $107 Million
               
              0.03%  of portfolio 
            
              
           
          
              1,256               
           
          
                
                Q2 2025 
                  Added 6.53% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $132 Million
               
              0.03%  of portfolio 
            
              
           
          
              3,674               
           
          
                
                Q2 2025 
                  Added 0.3% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $127 Million
               
              0.03%  of portfolio 
            
              
           
          
              919               
           
          
                
                Q2 2025 
                  Reduced 4.37% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
                
    
      
    
    
      First Tr Exchng Traded Fd Vi 
    
   
             
           
          
              - 
           
          
                              
              
                $113 Million
               
              0.03%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q1 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $32.1B
                      
           
          
                              
              
                $124 Million
               
              0.03%  of portfolio 
            
              
           
          
              232               
           
          
                
                Q2 2025 
                  Added 172.94% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $108 Million
               
              0.03%  of portfolio 
            
              
           
          
              2,723               
           
          
                
                Q2 2025 
                  Reduced 7.66% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $68.2B
                      
           
          
                              
              
                $121 Million
               
              0.03%  of portfolio 
            
              
           
          
              237               
           
          
                
                Q2 2025 
                  Added 182.14% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $331B
                      
           
          
                              
              
                $108 Million
               
              0.03%  of portfolio 
            
              
           
          
              1,346               
           
          
                
                Q2 2025 
                  Added 52.61% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $139 Million
               
              0.03%  of portfolio 
            
              
           
          
              244               
           
          
                
                Q2 2025 
                  Added 11.93% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $134 Million
               
              0.03%  of portfolio 
            
              
           
          
              2,613               
           
          
                
                Q2 2025 
                  Reduced 8.22%