FIRST TRUST CLOUD COMPUTING - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.42B	-	342	-
2024-09-30	$1.42B	-0.2%	356	+4.1%
2024-12-31	$1.70B	+20.1%	324	-9.0%

Institution	Value	Shares	% of Portfolio
FLORIN COURT CAPITAL LLP	$3.2M	26K	3.3%
GOLDSTREAM CAPITAL MANAGEMENT LTD	$7.7M	64K	2.2%
PLOTKIN FINANCIAL ADVISORS, LLC	$3.5M	29K	2.1%
RETIREMENT CAPITAL STRATEGIES	$3.7M	30K	1.4%
PROSPERITY FINANCIAL GROUP, INC.	$2.5M	21K	1.3%
PARAGON PRIVATE WEALTH MANAGEMENT, LLC	$2.7M	22K	1.2%
PROACTIVE WEALTH STRATEGIES LLC	$2.0M	17K	1.1%
PETERSON WEALTH MANAGEMENT	$1.6M	13K	1.0%
SAGE CAPITAL MANAGEMENT, LLC	$1.7M	13K	0.8%
PRESTIGE WEALTH MANAGEMENT GROUP LLC	$3.6M	30K	0.8%
TWIN PEAKS WEALTH ADVISORS, LLC	$1.5M	12K	0.6%
1776 WEALTH LLC	$1.3M	10K	0.6%
TRIVIUM POINT ADVISORY, LLC	$4.0M	33K	0.5%
TAP CONSULTING, LLC	$2.2M	18K	0.5%
SEAVIEW INVESTMENT MANAGERS LLC	$1.6M	13K	0.4%
SPC FINANCIAL, INC.	$4.9M	41K	0.4%
QUANTUM PRIVATE WEALTH, LLC	$1.3M	11K	0.4%
PERSONAL CFO SOLUTIONS, LLC	$2.1M	17K	0.4%
GILLILAND JETER WEALTH MANAGEMENT LLC	$1.2M	9K	0.4%
TRUE PRIVATE WEALTH ADVISORS	$3.3M	27K	0.4%
CRESTA ADVISORS, LTD.	$0.8M	7K	0.4%
GLOBAL VIEW CAPITAL MANAGEMENT LLC	$1.1M	9K	0.4%
CARNEGIE LAKE ADVISORS LLC	$0.9M	7K	0.4%
VALLEY WEALTH MANAGERS, INC.	$4.6M	38K	0.3%
NAPA WEALTH MANAGEMENT	$0.7M	6K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FXD	US	FIRST TRUST CONSUMER DISCRET	0.017	2	117
FXL	US	FIRST TRUST TECHNOLOGY ALPHA	0.015	3	201
FXR	US	FIRST TRUST INDST/PRODUCERS	0.014	2	141
FXO	US	FIRST TRUST FINANCIAL ALPHAD	0.011	2	175
QTEC	US	FIRST TRUST NASDQ 100 TECH I	0.011	3	264
CIBR	US	FIRST TRUST NASDAQ CYBERSECU	0.009	4	441
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.009	2	234
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.008	3	400
FDN	US	FIRST TRUST DJ INTERNET IND	0.007	3	427
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
HYG	US	ISHARES IBOXX HIGH YLD CORP	0.003	2	738
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
MUB	US	ISHARES NATIONAL MUNI BOND E	0.002	2	1051
TSLA	US	TESLA INC	0.002	5	2713
NVDA	US	NVIDIA CORP	0.002	6	3653
AAPL	US	APPLE INC	0.002	6	3956
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
AMZN	US	AMAZON.COM INC	0.001	5	3975
META	US	META PLATFORMS INC-CLASS A	0.001	4	3331
MSFT	US	MICROSOFT CORP	0.001	5	4177
PANW	US	PALO ALTO NETWORKS INC	0.001	2	1687
GOOGL	US	ALPHABET INC-CL A	0.001	4	3527