FIRST TRUST NYSE ARCA BIOTEC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.56B	-	246	-
2024-09-30	$0.57B	+1.8%	250	+1.6%
2024-12-31	$0.51B	-9.1%	197	-21.2%

Institution	Value	Shares	% of Portfolio
SFI ADVISORS, LLC	$4.2M	25K	3.0%
BERGER FINANCIAL GROUP, INC	$25.6M	154K	1.8%
PUFF WEALTH MANAGEMENT, LLC	$0.9M	5K	1.6%
PACIFIC SUN FINANCIAL CORP	$1.4M	8K	0.8%
ALTFEST L J & CO INC	$5.0M	30K	0.6%
RPG INVESTMENT ADVISORY, LLC	$4.4M	26K	0.6%
CSENGE ADVISORY GROUP	$8.6M	51K	0.5%
MOREY & QUINN WEALTH PARTNERS, LLC	$0.5M	3K	0.5%
ODER INVESTMENT MANAGEMENT, LLC	$0.5M	3K	0.4%
QUANTUM PRIVATE WEALTH, LLC	$1.3M	8K	0.4%
KRAFT, DAVIS & ASSOCIATES, LLC	$1.4M	8K	0.4%
TAP CONSULTING, LLC	$1.9M	11K	0.4%
PINNACLE FAMILY ADVISORS, LLC	$0.6M	3K	0.3%
EDGEROCK CAPITAL LLC	$0.4M	2K	0.3%
BEDELL FRAZIER INVESTMENT COUNSELLING, LLC	$1.0M	5K	0.2%
KINGSTONE CAPITAL PARTNERS TEXAS, LLC	$0.3M	1K	0.2%
WMG FINANCIAL ADVISORS, LLC	$0.5M	3K	0.2%
HOLISTIC FINANCIAL PARTNERS	$0.4M	2K	0.2%
MAIA WEALTH LLC	$0.8M	4K	0.2%
MODERN WEALTH MANAGEMENT, LLC	$5.2M	30K	0.2%
FLAGSTAR ADVISORS INC	$0.7M	3K	0.2%
PURSUE WEALTH PARTNERS LLC	$0.3M	1K	0.2%
TWIN PEAKS WEALTH ADVISORS, LLC	$0.4M	2K	0.2%
NOVAK & POWELL FINANCIAL SERVICES, INC.	$0.3M	1K	0.2%
RESOLUTE WEALTH STRATEGIES, LLC	$0.2M	1K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FDN	US	FIRST TRUST DJ INTERNET IND	0.005	2	427
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
AAPL	US	APPLE INC	0.001	3	3956
V	US	VISA INC-CLASS A SHARES	0.001	2	3025
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177