FIRST TRUST VALUE LINE DVD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.72B	-	511	-
2024-09-30	$6.01B	+5.1%	532	+4.1%
2024-12-31	$6.65B	+10.6%	428	-19.5%

Institution	Value	Shares	% of Portfolio
BOSTONPREMIER WEALTH LLC	$13.5M	309K	8.2%
VICTORY FINANCIAL GROUP, LLC	$22.2M	508K	5.8%
UNIONVIEW, LLC	$7.9M	179K	5.8%
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC	$33.3M	763K	5.3%
WEALTHCARE INVESTMENT PARTNERS, LLC	$11.1M	255K	4.8%
INTELLUS ADVISORS LLC	$27.6M	633K	4.8%
HOLISTIC FINANCIAL PARTNERS	$9.6M	218K	4.8%
BLUECHIP WEALTH ADVISORS LLC	$7.9M	181K	4.4%
MOREY & QUINN WEALTH PARTNERS, LLC	$4.2M	96K	3.6%
BEACON FINANCIAL ADVISORY LLC	$10.8M	248K	3.5%
HOBART PRIVATE CAPITAL, LLC	$12.8M	293K	3.2%
PROACTIVE WEALTH STRATEGIES LLC	$6.0M	136K	3.1%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$20.3M	464K	3.0%
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC	$2.8M	63K	3.0%
TREASURE COAST FINANCIAL PLANNING	$4.5M	103K	3.0%
FAMILY CAPITAL MANAGEMENT, INC.	$4.7M	107K	2.8%
1776 WEALTH LLC	$5.9M	136K	2.7%
CONCENTRUM WEALTH MANAGEMENT	$7.6M	173K	2.7%
TRILOGY CAPITAL INC.	$48.9M	1,119K	2.5%
DHJJ FINANCIAL ADVISORS, LTD.	$6.2M	142K	2.4%
BALANCED WEALTH GROUP LLC	$5.1M	114K	2.3%
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.	$6.9M	157K	2.2%
FLAGSTAR ADVISORS INC	$8.6M	198K	2.2%
FSB PREMIER WEALTH MANAGEMENT, INC.	$5.3M	120K	2.1%
BEACON FINANCIAL GROUP	$19.1M	438K	2.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USVM	US	VICTORYSHARES US SMALL MID C	0.087	2	23
FID	US	FIRST TRUST S&P INTERNATIONA	0.061	3	49
OMFS	US	INVESCO RSL 2000 DYN MLTFCTR	0.043	2	47
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.043	17	400
GRPM	US	INVESCO S&P MIDCAP 400 GARP	0.042	3	72
RDVY	US	FIRST TRUST RISING DIVIDEND	0.038	18	471
SDVY	US	FIRST TRUST SMID CAP RISING	0.036	13	361
TDIV	US	FT NASDAQ TECH DVD INDEX FD	0.036	9	253
RODM	US	HARTFORD MULTIFACT DEV MRKT	0.035	3	86
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.034	3	89
HMOP	US	HARTFORD MUNICIPAL OPP ETF	0.033	2	61
FNX	US	FIRST TRUST MID CAP CORE ALP	0.031	5	161
NXTG	US	FIRST TRUST INDXX NEXTG ETF	0.031	3	98
VCRB	US	VANGUARD CORE BOND ETF	0.030	2	66
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.028	6	213
JPME	US	JPM DIVER RET US MC EQUITY	0.028	2	72
JAVA	US	JPMORGAN ACTIVE VALUE ETF	0.028	4	145
LMBS	US	FIRST TRUST LOW DURATION OPP	0.027	8	297
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.027	8	297
FDL	US	FIRST TRUST MORN DVD LEAD IN	0.026	8	306
RFG	US	INVESCO S&P MIDCAP 400 PURE	0.024	2	82
FV	US	FIRST TRUST DW FOCUS 5 FUND	0.024	6	249
FIIG	US	FT INTERMED DUR IG CORP ETF	0.024	2	84
JPSE	US	JPM DIVERSIFIED RT SMALL CAP	0.024	2	84
KNG	US	FT VEST S&P 500 DVD ARST TRG	0.024	6	252