FIRST TRUST MID CAP CORE ALP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.74B	-	175	-
2024-09-30	$0.78B	+6.7%	172	-1.7%
2024-12-31	$0.79B	+0.5%	161	-6.4%

Institution	Value	Shares	% of Portfolio
THREE CORD TRUE WEALTH MANAGEMENT, LLC	$12.4M	107K	10.7%
SOLUTIONS 4 WEALTH, LTD	$2.5M	21K	4.5%
LAKERIDGE WEALTH MANAGEMENT LLC	$8.2M	70K	4.2%
BELLEVUE ASSET MANAGEMENT, LLC	$8.2M	70K	4.2%
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	$12.5M	108K	2.4%
FWG HOLDINGS, LLC	$4.8M	40K	2.3%
CRUX WEALTH ADVISORS	$3.1M	27K	1.7%
PER STIRLING CAPITAL MANAGEMENT, LLC.	$7.2M	62K	1.0%
PROACTIVE WEALTH STRATEGIES LLC	$1.5M	12K	0.8%
PACIFIC SUN FINANCIAL CORP	$1.2M	10K	0.7%
POTENTIA WEALTH	$1.3M	11K	0.6%
DHJJ FINANCIAL ADVISORS, LTD.	$1.4M	12K	0.6%
MARSHALL INVESTMENT MANAGEMENT, LLC	$0.9M	7K	0.5%
THREE SEASONS WEALTH, LLC	$0.7M	5K	0.3%
MOREY & QUINN WEALTH PARTNERS, LLC	$0.4M	3K	0.3%
STERLING INVESTMENT ADVISORS, LTD.	$1.2M	10K	0.3%
BEDEL FINANCIAL CONSULTING, INC.	$2.0M	16K	0.3%
KEYSTONE WEALTH SERVICES, LLC	$1.0M	8K	0.3%
NATIONAL WEALTH MANAGEMENT GROUP, LLC	$0.4M	3K	0.3%
LVZ, INC.	$1.8M	15K	0.2%
CORNERSTONE FINANCIAL GROUP, LLC /NE/	$0.2M	1K	0.2%
TCFG WEALTH MANAGEMENT, LLC	$0.4M	3K	0.2%
ELEMENT WEALTH, LLC	$0.4M	3K	0.2%
AMERIFLEX GROUP, INC.	$0.4M	3K	0.2%
GTS SECURITIES LLC	$3.4M	29K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LVHI	US	FRANKLIN INTERNATIONAL LOW V	0.016	2	128
FBCG	US	FIDELITY BLUE CHIP GROWTH	0.015	2	136
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.014	3	213
DFSD	US	DIMENSIONAL SHORT DURATION	0.013	3	235
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.013	3	237
FIXD	US	FIRST TRUST TCW OPP FIXED IN	0.012	3	254
IOO	US	ISHARES GLOBAL 100 ETF	0.009	2	232
FDVV	US	FIDELITY HIGH DIVIDEND ETF	0.009	2	232
LMBS	US	FIRST TRUST LOW DURATION OPP	0.007	2	297
TFLO	US	ISHARES TREASURY FLOATING RA	0.007	2	303
CGGR	US	CAP GROUP GROWTH EQUITY	0.006	2	312
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.006	2	332
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
VIGI	US	VANGUARD INT DIV APP INDX FD	0.005	2	365
FVD	US	FIRST TRUST VALUE LINE DVD	0.005	2	428
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.004	3	712
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.004	2	524
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780