FIRST TRUST LARGE CAP CORE A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.67B	-	199	-
2024-09-30	$0.69B	+3.0%	200	+0.5%
2024-12-31	$0.66B	-4.5%	177	-11.5%

Institution	Value	Shares	% of Portfolio
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	$15.7M	150K	3.1%
TRIUMPH CAPITAL MANAGEMENT	$8.6M	82K	2.9%
TALON PRIVATE WEALTH, LLC	$8.6M	82K	2.9%
SILVER OAK SECURITIES, INCORPORATED	$15.0M	143K	1.4%
TCFG WEALTH MANAGEMENT, LLC	$2.3M	21K	1.1%
MOREY & QUINN WEALTH PARTNERS, LLC	$1.3M	12K	1.1%
RIK SAYLOR FINANCIAL, INC.	$1.0M	9K	0.9%
COPPELL ADVISORY SOLUTIONS LLC	$6.5M	61K	0.9%
POTENTIA WEALTH	$1.7M	16K	0.8%
KPP ADVISORY SERVICES LLC	$3.1M	29K	0.7%
KEYSTONE WEALTH SERVICES, LLC	$2.3M	22K	0.6%
ATLANTA CONSULTING GROUP ADVISORS, LLC	$1.6M	15K	0.6%
HBK SORCE ADVISORY LLC	$18.4M	176K	0.6%
HFG ADVISORS, INC.	$0.6M	5K	0.5%
CAMELOT PORTFOLIOS, LLC	$0.4M	3K	0.4%
EPG WEALTH MANAGEMENT LLC	$1.5M	13K	0.4%
LVZ, INC.	$2.2M	21K	0.3%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$1.6M	15K	0.2%
PROACTIVE WEALTH STRATEGIES LLC	$0.5M	4K	0.2%
RICHMOND INVESTMENT SERVICES, LLC	$0.4M	4K	0.2%
QUEST 10 WEALTH BUILDERS, INC.	$0.2M	2K	0.2%
ELEMENT WEALTH, LLC	$0.4M	3K	0.2%
KINGSVIEW WEALTH MANAGEMENT, LLC	$9.1M	87K	0.2%
PKS ADVISORY SERVICES, LLC	$0.7M	6K	0.2%
TRITON WEALTH MANAGEMENT, PLLC	$0.4M	3K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ZALT	US	INNOVATOR US EQ 10 BUFFER	0.053	2	38
UAPR	US	INNOVATOR U.S. EQUITY ULTRA	0.048	3	62
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.047	2	43
SFLR	US	INNOVATOR EQTY MGD FLOOR ETF	0.024	2	82
BALT	US	INN DEFINED WEALTH SHIELD	0.018	2	113
OXLC	US	OXFORD LANE CAPITAL CORP	0.017	2	121
LMBS	US	FIRST TRUST LOW DURATION OPP	0.013	4	297
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.013	5	400
FIXD	US	FIRST TRUST TCW OPP FIXED IN	0.012	3	254
FVD	US	FIRST TRUST VALUE LINE DVD	0.012	5	428
RDVY	US	FIRST TRUST RISING DIVIDEND	0.011	5	471
SDVY	US	FIRST TRUST SMID CAP RISING	0.008	3	361
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.007	2	299
FPE	US	FT-PREFERRED SECUR & INC ETF	0.006	2	324
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.006	2	326
BKLN	US	INVESCO SENIOR LOAN ETF	0.005	2	422
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.005	2	439
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.003	2	712
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
BND	US	VANGUARD TOTAL BOND MARKET	0.003	3	1134
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
DIA	US	SPDR DJIA TRUST	0.002	2	880