FIRST TRUST SMALL CAP CORE A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.54B	-	138	-
2024-09-30	$0.59B	+9.7%	148	+7.2%
2024-12-31	$0.56B	-6.2%	134	-9.5%

Institution	Value	Shares	% of Portfolio
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC	$25.1M	248K	12.6%
MAINSAIL FINANCIAL GROUP, LLC	$3.6M	35K	2.1%
MTM INVESTMENT MANAGEMENT, LLC	$3.4M	33K	1.3%
THREE SEASONS WEALTH, LLC	$1.6M	15K	0.8%
LAKERIDGE WEALTH MANAGEMENT LLC	$1.1M	10K	0.6%
POTENTIA WEALTH	$1.1M	11K	0.5%
PER STIRLING CAPITAL MANAGEMENT, LLC.	$2.9M	28K	0.4%
MOREY & QUINN WEALTH PARTNERS, LLC	$0.5M	4K	0.4%
TCFG WEALTH MANAGEMENT, LLC	$0.8M	7K	0.4%
TRIUMPH CAPITAL MANAGEMENT	$1.0M	9K	0.3%
TALON PRIVATE WEALTH, LLC	$1.0M	9K	0.3%
PARTNERS WEALTH MANAGEMENT, LLC	$0.3M	2K	0.3%
SILVER OAK SECURITIES, INCORPORATED	$3.0M	29K	0.3%
PERENNIAL INVESTMENT ADVISORS, LLC	$2.3M	23K	0.3%
IFG ADVISORY, LLC	$4.6M	45K	0.3%
SOLANO WEALTH INVESTMENT ADVISORS LLC	$0.4M	4K	0.3%
REGAL INVESTMENT ADVISORS LLC	$3.1M	30K	0.2%
COPPELL ADVISORY SOLUTIONS LLC	$1.5M	14K	0.2%
VESTMARK ADVISORY SOLUTIONS, INC.	$5.9M	58K	0.2%
DHJJ FINANCIAL ADVISORS, LTD.	$0.5M	4K	0.2%
ELEMENT WEALTH, LLC	$0.4M	3K	0.2%
CAPITAL A WEALTH MANAGEMENT, LLC	$0.1M	1K	0.2%
TIDEMARK, LLC	$0.4M	4K	0.2%
KEYSTONE WEALTH SERVICES, LLC	$0.6M	6K	0.2%
LVZ, INC.	$1.2M	11K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QTEC	US	FIRST TRUST NASDQ 100 TECH I	0.008	2	264
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
COST	US	COSTCO WHOLESALE CORP	0.001	2	2728
WMT	US	WALMART INC	0.001	2	2762
PG	US	PROCTER & GAMBLE CO/THE	0.001	2	2815
HD	US	HOME DEPOT INC	0.001	2	2851
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177