FIRST TRUST FINANCIAL ALPHAD - Security Detail

Security Name:	FIRST TRUST FINANCIAL ALPHAD
Ticker:	FXO
Security Type:	OTHER
Exchange:	US
CUSIP:	33734X135

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.48B	-	182	-
2024-09-30	$0.52B	+8.2%	187	+2.7%
2024-12-31	$1.55B	+198.7%	175	-6.4%

Institution	Value	Shares	% of Portfolio
SFI ADVISORS, LLC	$6.8M	125K	4.8%
O'DELL GROUP, LLC	$12.2M	224K	2.7%
MONUMENT CAPITAL MANAGEMENT	$5.3M	98K	1.5%
VIRTUE CAPITAL MANAGEMENT, LLC	$6.8M	125K	1.4%
SCHRUM PRIVATE WEALTH MANAGEMENT LLC	$1.4M	25K	1.2%
PROACTIVE WEALTH STRATEGIES LLC	$2.2M	41K	1.2%
PLOTKIN FINANCIAL ADVISORS, LLC	$1.9M	34K	1.1%
HFG ADVISORS, INC.	$1.2M	21K	1.0%
PACIFIC SUN FINANCIAL CORP	$1.8M	32K	1.0%
HARMONY ASSET MANAGEMENT LLC	$2.3M	41K	0.9%
1858 WEALTH MANAGEMENT, LLC	$1.0M	17K	0.8%
FIRST TRUST ADVISORS LP	$815.0M	15,055K	0.7%
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	$1.5M	28K	0.5%
NAVELLIER & ASSOCIATES INC	$3.6M	67K	0.4%
CRUMLY & ASSOCIATES INC.	$1.6M	29K	0.4%
WCG WEALTH ADVISORS LLC	$6.6M	121K	0.4%
MONTIS FINANCIAL, LLC	$1.3M	23K	0.4%
WAGNER WEALTH MANAGEMENT, LLC	$1.4M	26K	0.4%
ADVISORY SERVICES NETWORK, LLC	$18.6M	343K	0.4%
KKM FINANCIAL LLC	$0.8M	14K	0.3%
TRANSCE3ND, LLC	$0.7M	12K	0.2%
TRANSAMERICA FINANCIAL ADVISORS, INC.	$2.4M	43K	0.2%
MOREY & QUINN WEALTH PARTNERS, LLC	$0.3M	5K	0.2%
CENTERPOINT ADVISORY GROUP	$0.2M	3K	0.2%
VESTMARK ADVISORY SOLUTIONS, INC.	$6.2M	115K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FXR	US	FIRST TRUST INDST/PRODUCERS	0.043	6	141
FXD	US	FIRST TRUST CONSUMER DISCRET	0.034	4	117
FXL	US	FIRST TRUST TECHNOLOGY ALPHA	0.020	4	201
QTEC	US	FIRST TRUST NASDQ 100 TECH I	0.015	4	264
FTC	US	FIRST TRUST LARGE CAP GROWTH	0.013	2	157
FDN	US	FIRST TRUST DJ INTERNET IND	0.012	5	427
FV	US	FIRST TRUST DW FOCUS 5 FUND	0.008	2	249
CIBR	US	FIRST TRUST NASDAQ CYBERSECU	0.007	3	441
VOOV	US	VANGUARD S&P 500 VALUE ETF	0.007	2	297
FDL	US	FIRST TRUST MORN DVD LEAD IN	0.007	2	306
RDVY	US	FIRST TRUST RISING DIVIDEND	0.006	3	471
SKYY	US	FIRST TRUST CLOUD COMPUTING	0.006	2	324
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.005	2	400
VOOG	US	VANGUARD S&P 500 GROWTH ETF	0.005	2	438
SHV	US	ISHARES SHORT TREASURY BOND	0.004	2	522
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.003	6	2323
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
VCIT	US	VANGUARD INT-TERM CORPORATE	0.002	2	849
XLY	US	CONSUMER DISCRETIONARY SELT	0.002	2	890
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.002	3	1336
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
AAPL	US	APPLE INC	0.002	8	3956