FIRST TRUST CONSUMER DISCRET - Security Detail

Security Name:	FIRST TRUST CONSUMER DISCRET
Ticker:	FXD
Security Type:	OTHER
Exchange:	US
CUSIP:	33734X101

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.28B	-	130	-
2024-09-30	$1.33B	+3.7%	135	+3.8%
2024-12-31	$1.34B	+0.9%	117	-13.3%

Institution	Value	Shares	% of Portfolio
O'DELL GROUP, LLC	$22.2M	343K	5.0%
PARAGON PRIVATE WEALTH MANAGEMENT, LLC	$4.1M	64K	1.9%
NEWSQUARE CAPITAL LLC	$20.9M	324K	1.7%
HFG ADVISORS, INC.	$1.0M	15K	0.9%
PROACTIVE WEALTH STRATEGIES LLC	$1.6M	24K	0.8%
SCHRUM PRIVATE WEALTH MANAGEMENT LLC	$0.9M	14K	0.8%
CAPITAL WEALTH ALLIANCE, LLC	$1.3M	19K	0.7%
FIRST TRUST ADVISORS LP	$808.3M	12,506K	0.7%
WCG WEALTH ADVISORS LLC	$7.6M	117K	0.5%
NAVELLIER & ASSOCIATES INC	$3.2M	49K	0.4%
HARMONY ASSET MANAGEMENT LLC	$0.9M	13K	0.3%
ADVISORY SERVICES NETWORK, LLC	$17.0M	263K	0.3%
MOREY & QUINN WEALTH PARTNERS, LLC	$0.3M	5K	0.3%
REALTA INVESTMENT ADVISORS	$0.6M	9K	0.2%
MTM INVESTMENT MANAGEMENT, LLC	$0.6M	9K	0.2%
TRANSAMERICA FINANCIAL ADVISORS, INC.	$2.4M	36K	0.2%
COPPELL ADVISORY SOLUTIONS LLC	$1.6M	25K	0.2%
VESTMARK ADVISORY SOLUTIONS, INC.	$6.5M	100K	0.2%
BENJAMIN EDWARDS INC	$11.5M	177K	0.2%
NEWEDGE ADVISORS, LLC	$21.0M	325K	0.1%
WORLD INVESTMENT ADVISORS	$4.1M	63K	0.1%
INDEPENDENT ADVISOR ALLIANCE	$6.4M	99K	0.1%
STONEX GROUP INC.	$1.4M	21K	0.1%
LEELYN SMITH, LLC	$0.4M	6K	0.1%
TOPSAIL WEALTH MANAGEMENT, LLC	$0.2M	3K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FTXL	US	FIRST TRUST NASDAQ SEMICONDU	0.029	3	102
FXR	US	FIRST TRUST INDST/PRODUCERS	0.021	3	141
QTEC	US	FIRST TRUST NASDQ 100 TECH I	0.011	3	264
FDN	US	FIRST TRUST DJ INTERNET IND	0.007	3	427
SPLV	US	INVESCO S&P 500 LOW VOLATILI	0.004	2	525
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.002	3	1802
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
IBM	US	INTL BUSINESS MACHINES CORP	0.001	2	2217
AAPL	US	APPLE INC	0.001	3	3956
MSFT	US	MICROSOFT CORP	0.001	3	4177
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975