FIRST TRUST CONSUMER STAPLES - Security Detail

Security Name:	FIRST TRUST CONSUMER STAPLES
Ticker:	FXG
Security Type:	OTHER
Exchange:	US
CUSIP:	33734X119

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.26B	-	121	-
2024-09-30	$0.26B	+0.8%	116	-4.1%
2024-12-31	$0.16B	-39.9%	99	-14.7%

Institution	Value	Shares	% of Portfolio
MAXWELL WEALTH STRATEGIES INC.	$2.1M	32K	0.9%
SCHRUM PRIVATE WEALTH MANAGEMENT LLC	$1.0M	14K	0.8%
PACIFIC SUN FINANCIAL CORP	$0.9M	13K	0.5%
CSENGE ADVISORY GROUP	$7.3M	113K	0.4%
NAVELLIER & ASSOCIATES INC	$3.0M	46K	0.4%
PROACTIVE WEALTH STRATEGIES LLC	$0.6M	8K	0.3%
MADDEN ADVISORY SERVICES, INC.	$0.4M	6K	0.2%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$0.4M	5K	0.2%
WMG FINANCIAL ADVISORS, LLC	$0.3M	4K	0.1%
COPPELL ADVISORY SOLUTIONS LLC	$0.9M	14K	0.1%
PARK SQUARE FINANCIAL GROUP, LLC	$0.1M	1K	0.1%
REGAL INVESTMENT ADVISORS LLC	$1.1M	16K	0.1%
GLOBAL VIEW CAPITAL MANAGEMENT LLC	$0.2M	3K	0.1%
INDEPENDENT ADVISOR ALLIANCE	$5.2M	80K	0.1%
BELLEVUE ASSET MANAGEMENT, LLC	$0.1M	1K	0.1%
BELPOINTE ASSET MANAGEMENT LLC	$1.0M	14K	0.1%
LASALLE ST. INVESTMENT ADVISORS, LLC	$0.2M	3K	0.1%
DHJJ FINANCIAL ADVISORS, LTD.	$0.1M	2K	0.1%
HARBOUR INVESTMENTS, INC.	$1.4M	21K	0.0%
PGIM CUSTOM HARVEST LLC	$2.0M	31K	0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	$1.8M	27K	0.0%
GTS SECURITIES LLC	$0.9M	13K	0.0%
MERIDIAN WEALTH MANAGEMENT, LLC	$0.7M	11K	0.0%
AVEO CAPITAL PARTNERS, LLC	$0.3M	3K	0.0%
REHMANN CAPITAL ADVISORY GROUP	$0.5M	7K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders