FIRST TRUST EUROPE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.12B	-	94	-
2024-09-30	$0.13B	+1.8%	92	-2.1%
2024-12-31	$0.11B	-15.1%	87	-5.4%

Institution	Value	Shares	% of Portfolio
MAINSAIL FINANCIAL GROUP, LLC	$1.4M	39K	0.8%
COPPELL ADVISORY SOLUTIONS LLC	$3.4M	93K	0.5%
HFG ADVISORS, INC.	$0.4M	9K	0.3%
RPG FAMILY WEALTH ADVISORY, LLC	$0.7M	19K	0.3%
PITTI GROUP WEALTH MANAGEMENT, LLC	$0.2M	5K	0.2%
RICHMOND INVESTMENT SERVICES, LLC	$0.3M	8K	0.2%
1776 WEALTH LLC	$0.4M	10K	0.2%
TCFG WEALTH MANAGEMENT, LLC	$0.3M	8K	0.2%
ABLE FINANCIAL GROUP, LLC	$0.5M	14K	0.2%
LASALLE ST. INVESTMENT ADVISORS, LLC	$0.3M	9K	0.1%
PINNACLE FAMILY ADVISORS, LLC	$0.2M	5K	0.1%
FSB PREMIER WEALTH MANAGEMENT, INC.	$0.2M	6K	0.1%
DUNHILL FINANCIAL, LLC	$0.2M	4K	0.1%
ONEASCENT FINANCIAL SERVICES LLC	$0.7M	20K	0.1%
PRIVATE PORTFOLIO PARTNERS LLC	$0.3M	7K	0.1%
REAP FINANCIAL GROUP, LLC	$0.2M	5K	0.1%
PFG ADVISORS	$0.9M	24K	0.1%
FLOW TRADERS U.S. LLC	$1.3M	36K	0.1%
SYNERGY INVESTMENT MANAGEMENT, LLC	$0.1M	2K	0.0%
SNOWDEN CAPITAL ADVISORS LLC	$0.8M	23K	0.0%
PROSPERA FINANCIAL SERVICES INC	$1.4M	38K	0.0%
IFP ADVISORS, INC	$1.0M	28K	0.0%
ARMIS ADVISERS, LLC	$0.2M	5K	0.0%
VONTOBEL HOLDING LTD.	$5.5M	152K	0.0%
AE WEALTH MANAGEMENT LLC	$1.7M	46K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders