FIRST TRUST MORN DVD LEAD IN - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.34B	-	347	-
2024-09-30	$2.61B	+11.6%	363	+4.6%
2024-12-31	$2.87B	+9.9%	306	-15.7%

Institution	Value	Shares	% of Portfolio
ROCKPORT WEALTH LLC	$78.6M	1,951K	34.9%
HC ADVISORS, LLC	$14.9M	369K	11.9%
TRUE PRIVATE WEALTH ADVISORS	$38.5M	956K	4.7%
HFG ADVISORS, INC.	$4.7M	117K	4.2%
CSENGE ADVISORY GROUP	$70.1M	1,741K	3.8%
BLUECHIP WEALTH ADVISORS LLC	$6.6M	164K	3.7%
PARK SQUARE FINANCIAL GROUP, LLC	$4.6M	113K	3.2%
FORGE FINANCIAL SERVICES LLC	$3.0M	72K	2.6%
BEACON FINANCIAL GROUP	$21.5M	533K	2.3%
BANK HAPOALIM BM	$14.0M	348K	2.3%
COMPASS FINANCIAL SERVICES INC	$3.8M	94K	2.2%
ROI FINANCIAL ADVISORS, LLC	$3.0M	74K	2.0%
HOBART PRIVATE CAPITAL, LLC	$7.6M	189K	1.9%
SUMMIT FINANCIAL WEALTH ADVISORS, LLC	$9.3M	222K	1.8%
MANCHESTER FINANCIAL INC	$8.3M	205K	1.8%
PROACTIVE WEALTH STRATEGIES LLC	$3.2M	78K	1.7%
HARVEST INVESTMENT SERVICES, LLC	$6.0M	149K	1.5%
RPS ADVISORY SOLUTIONS LLC	$2.0M	48K	1.2%
WORLD EQUITY GROUP, INC.	$5.3M	130K	1.1%
ENTRUITY WEALTH, LLC	$1.1M	28K	1.1%
LEELYN SMITH, LLC	$6.2M	155K	1.1%
COLLABORATIVE WEALTH MANAGMENT INC.	$2.3M	57K	1.1%
AIFG CONSULTANTS LTD.	$0.6M	15K	1.0%
FORTIS GROUP ADVISORS, LLC	$5.5M	137K	1.0%
INVESTORS RESEARCH CORP	$4.0M	98K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FID	US	FIRST TRUST S&P INTERNATIONA	0.061	3	49
GJUN	US	FT VEST US EQUITY MODERATE B	0.034	3	87
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.027	5	183
FIIG	US	FT INTERMED DUR IG CORP ETF	0.024	2	84
FSIG	US	FT LTD DURATION INV GRADE	0.024	3	127
RDVY	US	FIRST TRUST RISING DIVIDEND	0.021	10	471
LMBS	US	FIRST TRUST LOW DURATION OPP	0.020	6	297
CLOI	US	VANECK CLO ETF	0.020	2	102
LGOV	US	FIRST TR LONG DURATION O-ETF	0.020	2	102
SDVY	US	FIRST TRUST SMID CAP RISING	0.019	7	361
FTC	US	FIRST TRUST LARGE CAP GROWTH	0.019	3	157
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.019	4	213
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.018	6	326
FTGS	US	FIRST TRUST GRWTH STRGTH ETF	0.018	2	110
FXU	US	FIRST TRUST UTILITIES ALPHAD	0.018	2	114
FXD	US	FIRST TRUST CONSUMER DISCRET	0.017	2	117
CGGR	US	CAP GROUP GROWTH EQUITY	0.016	5	312
KNG	US	FT VEST S&P 500 DVD ARST TRG	0.016	4	252
TCAF	US	T ROWE PRC CAP APPRECIATION	0.015	3	194
FXR	US	FIRST TRUST INDST/PRODUCERS	0.014	2	141
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.014	3	218
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.013	3	234
IYF	US	ISHARES US FINANCIALS ETF	0.012	4	331
TDIV	US	FT NASDAQ TECH DVD INDEX FD	0.012	3	253
FVD	US	FIRST TRUST VALUE LINE DVD	0.012	5	428