FIRST TRUST WATER ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.80B	-	264	-
2024-09-30	$0.91B	+14.6%	276	+4.5%
2024-12-31	$0.82B	-10.1%	220	-20.3%

Institution	Value	Shares	% of Portfolio
STEGENT EQUITY ADVISORS, INC.	$4.1M	39K	4.1%
MAINSAIL FINANCIAL GROUP, LLC	$4.5M	44K	2.6%
BANK HAPOALIM BM	$11.3M	110K	1.8%
FARROW FINANCIAL INC.	$2.3M	22K	1.5%
MOREY & QUINN WEALTH PARTNERS, LLC	$1.3M	13K	1.1%
SRS CAPITAL ADVISORS, INC.	$17.6M	172K	1.1%
CLEARWATER CAPITAL ADVISORS, LLC	$10.5M	102K	1.0%
INTERACTIVE FINANCIAL ADVISORS, INC.	$1.7M	16K	0.9%
IPSEN ADVISOR GROUP LLC	$1.0M	10K	0.9%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$1.9M	18K	0.8%
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC	$3.4M	32K	0.8%
CORRADO ADVISORS, LLC	$1.2M	11K	0.8%
FLORIN COURT CAPITAL LLP	$0.7M	7K	0.7%
SFI ADVISORS, LLC	$1.0M	10K	0.7%
ACORN WEALTH ADVISORS, LLC	$1.7M	16K	0.7%
WMG FINANCIAL ADVISORS, LLC	$1.6M	15K	0.7%
MORANGIE MANAGEMENT LLC	$0.7M	7K	0.6%
PERISSOS PRIVATE WEALTH MANAGEMENT, LLC	$0.8M	7K	0.6%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$0.7M	6K	0.6%
EAGLE STRATEGIES LLC	$3.1M	29K	0.5%
STRATEGY ASSET MANAGERS LLC	$2.6M	25K	0.5%
SAGE CAPITAL MANAGEMENT, LLC	$1.0M	9K	0.5%
MASCOMA WEALTH MANAGEMENT LLC	$1.8M	17K	0.5%
MARSHALL INVESTMENT MANAGEMENT, LLC	$0.8M	7K	0.5%
MTM INVESTMENT MANAGEMENT, LLC	$1.0M	9K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CIBR	US	FIRST TRUST NASDAQ CYBERSECU	0.011	5	441
LMBS	US	FIRST TRUST LOW DURATION OPP	0.010	3	297
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.009	2	218
RDVY	US	FIRST TRUST RISING DIVIDEND	0.008	4	471
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.008	3	400
BOTZ	US	GLOBAL X ROBOTICS & ARTIFICI	0.007	2	294
FPE	US	FT-PREFERRED SECUR & INC ETF	0.006	2	324
SUSA	US	ISHARES MSCI USA ESG SELECT	0.006	2	358
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.004	3	678
LECO	US	LINCOLN ELECTRIC HOLDINGS	0.004	2	460
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.004	2	487
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.003	2	698
MUB	US	ISHARES NATIONAL MUNI BOND E	0.003	3	1051
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.003	2	799
IWP	US	ISHARES RUSSELL MID-CAP GROW	0.002	2	828
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
AGG	US	ISHARES CORE U.S. AGGREGATE	0.002	3	1352
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
AAPL	US	APPLE INC	0.002	7	3956
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	4	2323
MSFT	US	MICROSOFT CORP	0.002	7	4177
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650