FIRST TRUST TECHNOLOGY ALPHA - Security Detail

Security Name:	FIRST TRUST TECHNOLOGY ALPHA
Ticker:	FXL
Security Type:	OTHER
Exchange:	US
CUSIP:	33734X176

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.76B	-	227	-
2024-09-30	$0.76B	-0.6%	223	-1.8%
2024-12-31	$0.75B	-0.6%	201	-9.9%

Institution	Value	Shares	% of Portfolio
SCHRUM PRIVATE WEALTH MANAGEMENT LLC	$3.4M	22K	2.8%
TRITON WEALTH MANAGEMENT, PLLC	$5.0M	34K	2.6%
BRUESKE ADVISORY SERVICES, LLC	$2.2M	15K	2.0%
SOCHA FINANCIAL GROUP, LLC	$4.1M	27K	1.9%
VIRTUE CAPITAL MANAGEMENT, LLC	$6.8M	46K	1.4%
PROACTIVE WEALTH STRATEGIES LLC	$2.5M	16K	1.3%
PARAGON PRIVATE WEALTH MANAGEMENT, LLC	$2.2M	14K	1.0%
PLOTKIN FINANCIAL ADVISORS, LLC	$1.7M	11K	1.0%
NOVAK & POWELL FINANCIAL SERVICES, INC.	$1.5M	10K	0.9%
MTM INVESTMENT MANAGEMENT, LLC	$2.2M	14K	0.9%
THREE SEASONS WEALTH, LLC	$1.5M	10K	0.7%
VESTMARK ADVISORY SOLUTIONS, INC.	$20.1M	135K	0.7%
MOREY & QUINN WEALTH PARTNERS, LLC	$0.7M	4K	0.6%
TFG ADVISERS LLC	$1.4M	9K	0.5%
CAPITAL WEALTH ALLIANCE, LLC	$0.8M	5K	0.4%
GRANTVEST FINANCIAL GROUP LLC	$0.4M	2K	0.4%
NAVELLIER & ASSOCIATES INC	$3.3M	22K	0.4%
WMG FINANCIAL ADVISORS, LLC	$0.8M	5K	0.4%
TCFG WEALTH MANAGEMENT, LLC	$0.7M	4K	0.3%
WORTH FINANCIAL ADVISORY GROUP, LLC	$0.4M	2K	0.3%
HFG ADVISORS, INC.	$0.3M	2K	0.3%
TRANSCE3ND, LLC	$0.7M	4K	0.2%
COPPELL ADVISORY SOLUTIONS LLC	$1.5M	10K	0.2%
KESLER, NORMAN & WRIDE, LLC	$0.9M	6K	0.2%
AMERIFLEX GROUP, INC.	$0.4M	2K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ZECP	US	ZACKS EARNINGS CONSISTENT PO	0.071	2	28
FXR	US	FIRST TRUST INDST/PRODUCERS	0.028	4	141
FXD	US	FIRST TRUST CONSUMER DISCRET	0.026	3	117
FXO	US	FIRST TRUST FINANCIAL ALPHAD	0.017	3	175
QTEC	US	FIRST TRUST NASDQ 100 TECH I	0.008	2	264
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
FDN	US	FIRST TRUST DJ INTERNET IND	0.005	2	427
GOVT	US	ISHARES US TREASURY BOND ETF	0.004	2	560
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.003	6	2323
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
NVDA	US	NVIDIA CORP	0.002	6	3653
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
AAPL	US	APPLE INC	0.002	6	3956
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
MSFT	US	MICROSOFT CORP	0.001	6	4177
SPY	US	SPDR S&P 500 ETF TRUST	0.001	4	2907
ABT	US	ABBOTT LABORATORIES	0.001	3	2190
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296