FIRST TRUST UTILITIES ALPHAD - Security Detail

Security Name:	FIRST TRUST UTILITIES ALPHAD
Ticker:	FXU
Security Type:	OTHER
Exchange:	US
CUSIP:	33734X184

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.17B	-	109	-
2024-09-30	$0.22B	+30.2%	117	+7.3%
2024-12-31	$0.21B	-0.8%	114	-2.6%

Institution	Value	Shares	% of Portfolio
DELOS WEALTH ADVISORS, LLC	$5.5M	146K	4.4%
RPS ADVISORY SOLUTIONS LLC	$1.6M	43K	1.0%
CSENGE ADVISORY GROUP	$12.4M	328K	0.7%
WINEBRENNER CAPITAL MANAGEMENT LLC	$0.7M	18K	0.5%
PROACTIVE WEALTH STRATEGIES LLC	$0.9M	22K	0.4%
HOBART PRIVATE CAPITAL, LLC	$1.5M	39K	0.4%
WMG FINANCIAL ADVISORS, LLC	$0.7M	17K	0.3%
SCHRUM PRIVATE WEALTH MANAGEMENT LLC	$0.3M	8K	0.3%
HARBOUR INVESTMENTS, INC.	$8.1M	214K	0.2%
PKS ADVISORY SERVICES, LLC	$0.8M	22K	0.2%
ROI FINANCIAL ADVISORS, LLC	$0.3M	7K	0.2%
RPG FAMILY WEALTH ADVISORY, LLC	$0.5M	13K	0.2%
PGIM CUSTOM HARVEST LLC	$8.4M	221K	0.2%
CORE WEALTH PARTNERS LLC	$0.2M	6K	0.1%
ONE CHARLES PRIVATE WEALTH SERVICES, LLC	$0.4M	10K	0.1%
BRIGHT FINANCIAL ADVISORS, INC.	$0.2M	5K	0.1%
PACIFIC SUN FINANCIAL CORP	$0.2M	5K	0.1%
PARK SQUARE FINANCIAL GROUP, LLC	$0.2M	4K	0.1%
COPPELL ADVISORY SOLUTIONS LLC	$0.9M	23K	0.1%
ROCKPORT WEALTH LLC	$0.2M	5K	0.1%
EPG WEALTH MANAGEMENT LLC	$0.2M	5K	0.1%
SIGMA PLANNING CORP	$1.6M	43K	0.1%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	$0.5M	13K	0.0%
REHMANN CAPITAL ADVISORY GROUP	$0.5M	12K	0.0%
ELEVATION WEALTH PARTNERS, LLC	$0.1M	2K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GLD	US	SPDR GOLD SHARES	0.001	2	1670
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177