FIRST TRUST DOW JONES INTL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	20	-
2024-09-30	$0.03B	+29.2%	23	+15.0%
2024-12-31	$0.02B	-0.6%	22	-4.3%

Institution	Value	Shares	% of Portfolio
SMART PORTFOLIOS, LLC	$1.8M	66K	1.9%
GTS SECURITIES LLC	$2.8M	101K	0.1%
TWIN PEAKS WEALTH ADVISORS, LLC	$0.3M	10K	0.1%
NEWEDGE ADVISORS, LLC	$6.8M	247K	0.0%
OLD MISSION CAPITAL LLC	$1.7M	61K	0.0%
ROYAL BANK OF CANADA	$0.3M	9K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
UBS GROUP AG	$0.1M	2K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.8M	27K	0.0%
HARBOUR INVESTMENTS, INC.	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
FINANCIAL ENGINES ADVISORS L.L.C.	$0.3M	11K	0.0%
OSAIC HOLDINGS, INC.	$1.7M	59K	0.0%
RAYMOND JAMES FINANCIAL INC	$5.5M	202K	0.0%
ALLWORTH FINANCIAL LP	$0.0M	0K	0.0%
LUMINIST CAPITAL LLC	$0.0M	0K	0.0%
MORGAN STANLEY	$0.1M	5K	0.0%
LPL FINANCIAL LLC	$2.6M	94K	0.0%
MARINER, LLC	$0.2M	8K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders