FIRST TRUST DEVELP MKT EX-US - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.30B	-	115	-
2024-09-30	$0.31B	+3.3%	113	-1.7%
2024-12-31	$0.27B	-11.5%	98	-13.3%

Institution	Value	Shares	% of Portfolio
MAINSAIL FINANCIAL GROUP, LLC	$4.2M	76K	2.4%
COPPELL ADVISORY SOLUTIONS LLC	$5.5M	101K	0.8%
FSB PREMIER WEALTH MANAGEMENT, INC.	$1.8M	33K	0.7%
SFI ADVISORS, LLC	$0.9M	16K	0.6%
PINNACLE FAMILY ADVISORS, LLC	$0.4M	8K	0.2%
LVZ, INC.	$1.7M	30K	0.2%
KINGSVIEW WEALTH MANAGEMENT, LLC	$9.9M	182K	0.2%
L & S ADVISORS INC	$1.4M	26K	0.2%
WATERFRONT WEALTH INC.	$0.6M	11K	0.2%
FLAGSTAR ADVISORS INC	$0.6M	10K	0.2%
BLUECHIP WEALTH ADVISORS LLC	$0.2M	4K	0.1%
ONEASCENT FINANCIAL SERVICES LLC	$1.5M	28K	0.1%
ELEMENT WEALTH, LLC	$0.2M	4K	0.1%
ABLE FINANCIAL GROUP, LLC	$0.4M	7K	0.1%
LASALLE ST. INVESTMENT ADVISORS, LLC	$0.4M	7K	0.1%
EPG WEALTH MANAGEMENT LLC	$0.3M	6K	0.1%
IFP ADVISORS, INC	$2.5M	45K	0.1%
SILVER OAK SECURITIES, INCORPORATED	$0.8M	15K	0.1%
PFG ADVISORS	$1.1M	20K	0.1%
SNOWDEN CAPITAL ADVISORS LLC	$1.8M	33K	0.1%
PROSPERA FINANCIAL SERVICES INC	$2.8M	51K	0.1%
BENJAMIN EDWARDS INC	$4.1M	74K	0.1%
GTS SECURITIES LLC	$0.9M	17K	0.1%
SYNERGY INVESTMENT MANAGEMENT, LLC	$0.1M	2K	0.1%
ATRIA INVESTMENTS, INC	$2.9M	53K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders