FIRST TRST NASD CL EDG SGIIF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.79B	-	233	-
2024-09-30	$1.06B	+34.9%	258	+10.7%
2024-12-31	$13.05B	+1128.1%	221	-14.3%

Institution	Value	Shares	% of Portfolio
GITTERMAN WEALTH MANAGEMENT, LLC	$27.3M	228K	11.4%
ARLINGTON FINANCIAL ADVISORS, LLC	$26.1M	218K	5.2%
360 FINANCIAL, INC.	$7.0M	58K	2.5%
OWEN LARUE, LLC	$3.7M	31K	2.0%
PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD	$1.5M	12K	1.8%
STEGENT EQUITY ADVISORS, INC.	$1.4M	11K	1.4%
AMELIORA WEALTH MANAGEMENT LTD.	$3.8M	32K	1.4%
TCFG WEALTH MANAGEMENT, LLC	$2.7M	22K	1.4%
BEAUMONT CAPITAL MANAGEMENT, LLC	$1.7M	14K	1.3%
CONCORDE ASSET MANAGEMENT, LLC	$2.3M	19K	1.2%
1858 WEALTH MANAGEMENT, LLC	$1.5M	12K	1.2%
MANCHESTER FINANCIAL INC	$5.1M	43K	1.1%
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD	$4.5M	37K	1.1%
DUNHILL FINANCIAL, LLC	$2.3M	19K	1.1%
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD	$13.3M	111K	1.1%
BRIGHT FUTURES WEALTH MANAGEMENT, LLC.	$1.2M	9K	1.1%
PECAUT & CO.	$2.9M	24K	1.0%
PROFICIO CAPITAL PARTNERS LLC	$11577.6M	7,194K	0.9%
SAGE CAPITAL MANAGEMENT, LLC	$1.7M	14K	0.9%
FIRST HEARTLAND CONSULTANTS, INC.	$8.4M	70K	0.9%
FOGUTH WEALTH MANAGEMENT, LLC.	$3.2M	25K	0.9%
KICKSTAND VENTURES, LLC.	$3.3M	27K	0.8%
CORRADO ADVISORS, LLC	$1.3M	10K	0.8%
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC	$2.9M	24K	0.8%
BLACK SWIFT GROUP, LLC	$3.7M	31K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MISL	US	FIRST TRUST INDXX AERO & DEF	0.056	2	36
KCE	US	SPDR S&P CAPITAL MARKETS ETF	0.040	4	99
FIIG	US	FT INTERMED DUR IG CORP ETF	0.024	2	84
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.022	4	183
ICL	US	ICL GROUP LTD	0.019	3	162
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.018	2	111
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.017	4	234
EPI	US	WISDOMTREE INDIA EARNINGS	0.016	4	243
SYLD	US	CAMBRIA SHAREHOLDER YIELD ET	0.014	2	146
XHB	US	SPDR S&P HOMEBUILDERS ETF	0.012	3	254
CAMT	US	CAMTEK LTD	0.011	2	178
CLBT	US	CELLEBRITE DI LTD	0.011	2	178
FTLS	US	FIRST TRUST LONG/SHORT EQTY	0.011	2	187
PPA	US	INVESCO AEROSPACE & DEFENSE	0.011	3	285
MCHI	US	ISHARES MSCI CHINA ETF	0.009	2	213
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.009	3	326
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.007	4	567
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.007	3	441
COWZ	US	PACER US CASH COWS 100 ETF	0.007	4	592
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
FDL	US	FIRST TRUST MORN DVD LEAD IN	0.007	2	306
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.006	2	308
RDVY	US	FIRST TRUST RISING DIVIDEND	0.006	3	471
BOND	US	PIMCO ACTIVE BOND EXCHANGE-T	0.006	2	321
WIX	US	WIX.COM LTD	0.005	2	369