FIRST TRUST LARGE CAP GROWTH - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.69B	-	186	-
2024-09-30	$0.74B	+8.1%	186	0.0%
2024-12-31	$0.66B	-11.9%	157	-15.6%

Institution	Value	Shares	% of Portfolio
WIN ADVISORS, INC	$10.5M	75K	5.1%
HFG ADVISORS, INC.	$2.9M	21K	2.5%
RPS ADVISORY SOLUTIONS LLC	$1.9M	13K	1.2%
FSB PREMIER WEALTH MANAGEMENT, INC.	$3.0M	21K	1.2%
HORIZON FAMILY WEALTH, INC.	$1.6M	11K	1.0%
PROACTIVE WEALTH STRATEGIES LLC	$1.4M	10K	0.8%
THREE SEASONS WEALTH, LLC	$1.1M	7K	0.5%
BECK BODE, LLC	$2.4M	17K	0.4%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$1.0M	7K	0.4%
LVZ, INC.	$3.1M	22K	0.4%
GLOBAL ASSETS ADVISORY, LLC	$0.7M	5K	0.4%
KEYSTONE WEALTH SERVICES, LLC	$1.5M	10K	0.4%
KINGSVIEW WEALTH MANAGEMENT, LLC	$19.1M	138K	0.4%
1776 WEALTH LLC	$0.7M	4K	0.3%
RICHMOND INVESTMENT SERVICES, LLC	$0.5M	3K	0.3%
MOREY & QUINN WEALTH PARTNERS, LLC	$0.3M	2K	0.3%
LASALLE ST. INVESTMENT ADVISORS, LLC	$0.9M	6K	0.3%
WMG FINANCIAL ADVISORS, LLC	$0.6M	4K	0.3%
PRIVATE PORTFOLIO PARTNERS LLC	$1.2M	8K	0.2%
CHICAGO WEALTH MANAGEMENT, INC.	$0.4M	2K	0.2%
WEALTHTRUST ASSET MANAGEMENT, LLC	$0.3M	1K	0.2%
COMPASS CAPITAL CORP /MA/ /ADV	$0.5M	3K	0.2%
SCHRUM PRIVATE WEALTH MANAGEMENT LLC	$0.2M	1K	0.2%
TYLER-STONE WEALTH MANAGEMENT	$0.9M	6K	0.2%
PURSUE WEALTH PARTNERS LLC	$0.3M	2K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FDL	US	FIRST TRUST MORN DVD LEAD IN	0.010	3	306
VOOV	US	VANGUARD S&P 500 VALUE ETF	0.007	2	297
IYF	US	ISHARES US FINANCIALS ETF	0.006	2	331
XLG	US	INVESCO S&P 500 TOP 50 ETF	0.006	2	349
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.005	2	400
FDN	US	FIRST TRUST DJ INTERNET IND	0.005	2	427
VOOG	US	VANGUARD S&P 500 GROWTH ETF	0.005	2	438
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.004	3	806
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	3	1282
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
AAPL	US	APPLE INC	0.001	4	3956
MSFT	US	MICROSOFT CORP	0.001	4	4177
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AMZN	US	AMAZON.COM INC	0.001	3	3975
AVGO	US	BROADCOM INC	0.001	2	2753
XOM	US	EXXON MOBIL CORP	0.001	2	2959
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
GOOG	US	ALPHABET INC-CL C	0.001	2	3169
NVDA	US	NVIDIA CORP	0.001	2	3653