FIRST TRUST US EQUITY OPPORT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.31B	-	152	-
2024-09-30	$0.33B	+7.3%	159	+4.6%
2024-12-31	$0.33B	+1.7%	143	-10.1%

Institution	Value	Shares	% of Portfolio
CASSIA CAPITAL PARTNERS, LLC	$8.1M	67K	5.2%
TWIN PEAKS WEALTH ADVISORS, LLC	$4.8M	40K	2.0%
PROACTIVE WEALTH STRATEGIES LLC	$2.6M	22K	1.4%
LLOYD ADVISORY SERVICES, LLC.	$1.9M	16K	0.9%
SPECTRUM WEALTH ADVISORY GROUP, LLC	$1.4M	12K	0.7%
FERNWOOD INVESTMENT MANAGEMENT, LLC	$1.9M	15K	0.7%
PACIFIC SUN FINANCIAL CORP	$1.0M	8K	0.5%
MOREY & QUINN WEALTH PARTNERS, LLC	$0.6M	4K	0.5%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$2.5M	21K	0.4%
PUFF WEALTH MANAGEMENT, LLC	$0.2M	1K	0.4%
GOOD LIFE ADVISORS, LLC	$4.7M	39K	0.3%
ALPHA OMEGA GROUP, INC.	$0.3M	2K	0.3%
ONYX BRIDGE WEALTH GROUP LLC	$1.9M	16K	0.3%
SMART PORTFOLIOS, LLC	$0.3M	2K	0.3%
KRAFT, DAVIS & ASSOCIATES, LLC	$0.9M	6K	0.3%
WISER ADVISOR GROUP LLC	$0.2M	1K	0.3%
CONCENTRUM WEALTH MANAGEMENT	$0.7M	6K	0.3%
PINNACLE FAMILY ADVISORS, LLC	$0.5M	3K	0.2%
TCFG WEALTH MANAGEMENT, LLC	$0.4M	3K	0.2%
FAMILY CAPITAL MANAGEMENT, INC.	$0.3M	2K	0.2%
INVESTORS RESEARCH CORP	$0.7M	6K	0.2%
CONGRESS WEALTH MANAGEMENT LLC / DE /	$9.5M	79K	0.1%
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	$0.4M	3K	0.1%
ARROWROOT FAMILY OFFICE, LLC	$0.2M	1K	0.1%
KAPSTONE FINANCIAL ADVISORS LLC	$0.2M	1K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.009	3	326
SKYY	US	FIRST TRUST CLOUD COMPUTING	0.006	2	324
ACWX	US	ISHARES MSCI ACWI EX US ETF	0.005	2	384
FDN	US	FIRST TRUST DJ INTERNET IND	0.005	2	427
CIBR	US	FIRST TRUST NASDAQ CYBERSECU	0.005	2	441
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.003	2	627
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
GLD	US	SPDR GOLD SHARES	0.001	2	1670
META	US	META PLATFORMS INC-CLASS A	0.001	3	3331
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
KO	US	COCA-COLA CO/THE	0.001	2	2356
NVDA	US	NVIDIA CORP	0.001	3	3653
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	3	3956
AMZN	US	AMAZON.COM INC	0.001	3	3975
TSLA	US	TESLA INC	0.001	2	2713
MSFT	US	MICROSOFT CORP	0.001	3	4177
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146