FIRST TRUST NASDQ 100 EQ WEI - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.34B	-	230	-
2024-09-30	$1.25B	-7.0%	219	-4.8%
2024-12-31	$1.16B	-6.7%	199	-9.1%

Institution	Value	Shares	% of Portfolio
JP WEALTH MANAGEMENT, INC.	$15.1M	120K	11.1%
POM INVESTMENT STRATEGIES, LLC	$5.2M	41K	3.9%
GRATUS WEALTH ADVISORS, LLC	$24.2M	193K	3.9%
ELIOS FINANCIAL GROUP INC.	$5.8M	46K	2.7%
VIRTUS WEALTH SOLUTIONS LLC	$11.2M	89K	2.6%
FRISCH FINANCIAL GROUP, INC.	$8.2M	65K	2.5%
AIFG CONSULTANTS LTD.	$1.1M	9K	1.9%
STENGER FAMILY OFFICE, LLC	$5.0M	40K	1.7%
CRUMLY & ASSOCIATES INC.	$5.4M	43K	1.5%
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC	$9.0M	71K	1.4%
MARSHALL INVESTMENT MANAGEMENT, LLC	$2.2M	17K	1.3%
SHAKESPEARE WEALTH MANAGEMENT, LLC	$4.4M	34K	1.2%
GOOD LIFE ADVISORS, LLC	$15.7M	125K	1.1%
NTV ASSET MANAGEMENT LLC	$5.5M	44K	0.7%
IRONBRIDGE PRIVATE WEALTH, LLC	$1.9M	15K	0.7%
KRAFT, DAVIS & ASSOCIATES, LLC	$2.3M	17K	0.7%
WESPAC ADVISORS, LLC	$0.8M	6K	0.6%
RICHARD W. PAUL & ASSOCIATES, LLC	$1.6M	12K	0.6%
PLOTKIN FINANCIAL ADVISORS, LLC	$0.8M	6K	0.5%
MACH-1 FINANCIAL GROUP, LLC	$0.2M	1K	0.4%
ZULLO INVESTMENT GROUP, INC.	$1.1M	8K	0.4%
RUNNYMEDE CAPITAL ADVISORS, INC.	$0.5M	4K	0.4%
GTS SECURITIES LLC	$9.0M	72K	0.4%
BURKE & HERBERT BANK & TRUST CO	$1.7M	13K	0.4%
BLUECHIP WEALTH ADVISORS LLC	$0.7M	5K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RFG	US	INVESCO S&P MIDCAP 400 PURE	0.024	2	82
SDVY	US	FIRST TRUST SMID CAP RISING	0.017	6	361
SMMU	US	PIMCO SHRT TRM MUNI BND ETF	0.015	2	131
RDVY	US	FIRST TRUST RISING DIVIDEND	0.011	5	471
RPG	US	INVESCO S&P 500 PURE GROWTH	0.010	2	196
IBDQ	US	ISHARES IBONDS DEC 2025 TERM	0.010	3	296
FMB	US	FIRST TRUST MANAGED MUNICIPA	0.009	2	227
XLG	US	INVESCO S&P 500 TOP 50 ETF	0.009	3	349
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.009	2	234
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.008	3	365
FV	US	FIRST TRUST DW FOCUS 5 FUND	0.008	2	249
TDIV	US	FT NASDAQ TECH DVD INDEX FD	0.008	2	253
EMLP	US	FIRST TRUST NORTH AMERICAN E	0.008	2	265
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.008	3	400
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.007	2	282
PPA	US	INVESCO AEROSPACE & DEFENSE	0.007	2	285
FVD	US	FIRST TRUST VALUE LINE DVD	0.007	3	428
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
LMBS	US	FIRST TRUST LOW DURATION OPP	0.007	2	297
FDL	US	FIRST TRUST MORN DVD LEAD IN	0.007	2	306
CGDV	US	CAP GROUP DIVIDEND VALUE	0.006	2	332
SPYV	US	SPDR PORT S&P 500 VALUE	0.006	4	701
VIGI	US	VANGUARD INT DIV APP INDX FD	0.005	2	365
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.005	2	441