FIRST TRUST EMERGING MARKETS - Security Detail

Security Name:	FIRST TRUST EMERGING MARKETS
Ticker:	FEM
Security Type:	OTHER
Exchange:	US
CUSIP:	33737J182

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.33B	-	115	-
2024-09-30	$0.35B	+3.9%	108	-6.1%
2024-12-31	$0.27B	-21.3%	84	-22.2%

Institution	Value	Shares	% of Portfolio
COPPELL ADVISORY SOLUTIONS LLC	$2.9M	132K	0.4%
RICHMOND INVESTMENT SERVICES, LLC	$0.2M	11K	0.1%
OLD MISSION CAPITAL LLC	$6.5M	295K	0.1%
ELEMENT WEALTH, LLC	$0.2M	9K	0.1%
PINNACLE FAMILY ADVISORS, LLC	$0.2M	9K	0.1%
LASALLE ST. INVESTMENT ADVISORS, LLC	$0.3M	11K	0.1%
FSB PREMIER WEALTH MANAGEMENT, INC.	$0.2M	9K	0.1%
SANCTUARY ADVISORS, LLC	$10.5M	468K	0.1%
ONEASCENT FINANCIAL SERVICES LLC	$0.8M	36K	0.1%
FORMIDABLE ASSET MANAGEMENT, LLC	$0.4M	18K	0.1%
KINGSVIEW WEALTH MANAGEMENT, LLC	$3.3M	150K	0.1%
ABLE FINANCIAL GROUP, LLC	$0.2M	9K	0.1%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$0.7M	29K	0.0%
PROSPERA FINANCIAL SERVICES INC	$1.5M	68K	0.0%
PFG ADVISORS	$0.6M	29K	0.0%
IFP ADVISORS, INC	$1.0M	44K	0.0%
SYNERGY INVESTMENT MANAGEMENT, LLC	$0.1M	3K	0.0%
SNOWDEN CAPITAL ADVISORS LLC	$0.8M	38K	0.0%
PRINCIPAL SECURITIES, INC.	$1.2M	56K	0.0%
PINE VALLEY INVESTMENTS LTD LIABILITY CO	$0.3M	12K	0.0%
CLEARWATER CAPITAL ADVISORS, LLC	$0.3M	11K	0.0%
PRIVATE ADVISOR GROUP, LLC	$3.9M	176K	0.0%
BENJAMIN EDWARDS INC	$1.1M	52K	0.0%
INTEGRATED WEALTH CONCEPTS LLC	$1.8M	83K	0.0%
ATRIA INVESTMENTS, INC	$1.5M	69K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders