FIRST TRUST INDST/PRODUCERS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.59B	-	168	-
2024-09-30	$1.71B	+7.7%	170	+1.2%
2024-12-31	$1.64B	-4.0%	141	-17.1%

Institution	Value	Shares	% of Portfolio
GUIDED CAPITAL WEALTH MANAGEMENT, LLC	$6.1M	81K	5.6%
O'DELL GROUP, LLC	$23.4M	313K	5.3%
PROACTIVE WEALTH STRATEGIES LLC	$4.1M	55K	2.2%
NEWSQUARE CAPITAL LLC	$21.2M	282K	1.7%
SCHRUM PRIVATE WEALTH MANAGEMENT LLC	$2.0M	26K	1.7%
MONUMENT CAPITAL MANAGEMENT	$4.9M	65K	1.4%
VIRTUE CAPITAL MANAGEMENT, LLC	$6.6M	88K	1.3%
PARAGON PRIVATE WEALTH MANAGEMENT, LLC	$2.8M	36K	1.3%
NORTHEAST PLANNING ASSOCIATES, INC. / NH /	$1.0M	13K	1.0%
HFG ADVISORS, INC.	$1.2M	15K	1.0%
MTM INVESTMENT MANAGEMENT, LLC	$1.9M	26K	0.8%
CRUMLY & ASSOCIATES INC.	$2.6M	34K	0.7%
FIRST TRUST ADVISORS LP	$793.1M	10,602K	0.7%
HARMONY ASSET MANAGEMENT LLC	$1.7M	23K	0.7%
WMG FINANCIAL ADVISORS, LLC	$1.5M	20K	0.6%
WCG WEALTH ADVISORS LLC	$7.5M	99K	0.5%
ADVISORY SERVICES NETWORK, LLC	$19.8M	264K	0.4%
NAVELLIER & ASSOCIATES INC	$3.1M	41K	0.4%
PACIFIC SUN FINANCIAL CORP	$0.6M	8K	0.3%
COPPELL ADVISORY SOLUTIONS LLC	$1.9M	24K	0.3%
MODERN WEALTH MANAGEMENT, LLC	$7.4M	96K	0.3%
REALTA INVESTMENT ADVISORS	$0.6M	8K	0.3%
MOREY & QUINN WEALTH PARTNERS, LLC	$0.3M	4K	0.3%
WINEBRENNER CAPITAL MANAGEMENT LLC	$0.3M	4K	0.3%
RIDGELINE WEALTH PLANNING, LLC	$0.3M	3K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ZECP	US	ZACKS EARNINGS CONSISTENT PO	0.071	2	28
FXD	US	FIRST TRUST CONSUMER DISCRET	0.051	6	117
FXO	US	FIRST TRUST FINANCIAL ALPHAD	0.034	6	175
FTXL	US	FIRST TRUST NASDAQ SEMICONDU	0.029	3	102
QTEC	US	FIRST TRUST NASDQ 100 TECH I	0.023	6	264
FXL	US	FIRST TRUST TECHNOLOGY ALPHA	0.020	4	201
FTC	US	FIRST TRUST LARGE CAP GROWTH	0.013	2	157
FDN	US	FIRST TRUST DJ INTERNET IND	0.012	5	427
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.011	2	183
FV	US	FIRST TRUST DW FOCUS 5 FUND	0.008	2	249
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
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.006	2	326
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.005	2	400
EXP	US	EAGLE MATERIALS INC	0.005	2	410
VOOG	US	VANGUARD S&P 500 GROWTH ETF	0.005	2	438
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.004	3	780
SHV	US	ISHARES SHORT TREASURY BOND	0.004	2	522
SPLV	US	INVESCO S&P 500 LOW VOLATILI	0.004	2	525
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
SLV	US	ISHARES SILVER TRUST	0.003	2	676
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720