FIRST TRUST SMALL CAP GROWTH - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.17B	-	81	-
2024-09-30	$0.21B	+22.9%	87	+7.4%
2024-12-31	$0.31B	+52.1%	91	+4.6%

Institution	Value	Shares	% of Portfolio
BRUESKE ADVISORY SERVICES, LLC	$8.3M	107K	7.4%
FISCHER INVESTMENT STRATEGIES, LLC	$4.0M	51K	3.1%
MARSHALL INVESTMENT MANAGEMENT, LLC	$4.9M	66K	2.9%
RICHMOND INVESTMENT SERVICES, LLC	$3.6M	45K	2.0%
HFG ADVISORS, INC.	$1.6M	20K	1.4%
MONEYWISE, INC.	$2.4M	31K	1.2%
BEDEL FINANCIAL CONSULTING, INC.	$4.3M	53K	0.6%
CLEAR POINT ADVISORS INC.	$0.7M	8K	0.6%
MTM INVESTMENT MANAGEMENT, LLC	$1.3M	16K	0.5%
DUNHILL FINANCIAL, LLC	$1.1M	13K	0.5%
BLUE CAPITAL, INC.	$0.7M	8K	0.5%
G&S CAPITAL LLC	$1.1M	14K	0.5%
STRATEGIC EQUITY MANAGEMENT	$0.9M	11K	0.4%
IFP ADVISORS, INC	$7.0M	90K	0.2%
CONCURRENT INVESTMENT ADVISORS, LLC	$6.6M	85K	0.2%
FOUNDERS FINANCIAL SECURITIES LLC	$1.7M	22K	0.2%
TKG ADVISORS, LLC	$0.3M	3K	0.1%
KINGSVIEW WEALTH MANAGEMENT, LLC	$6.7M	85K	0.1%
MONECO ADVISORS, LLC	$1.2M	15K	0.1%
PLOTKIN FINANCIAL ADVISORS, LLC	$0.2M	2K	0.1%
INDEPENDENT ADVISOR ALLIANCE	$6.2M	80K	0.1%
WATERFRONT WEALTH INC.	$0.3M	3K	0.1%
WAGNER WEALTH MANAGEMENT, LLC	$0.2M	2K	0.1%
BENJAMIN EDWARDS INC	$3.4M	44K	0.1%
49 WEALTH MANAGEMENT, LLC	$0.3M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.013	5	400
FV	US	FIRST TRUST DW FOCUS 5 FUND	0.012	3	249
FDL	US	FIRST TRUST MORN DVD LEAD IN	0.007	2	306
RDVY	US	FIRST TRUST RISING DIVIDEND	0.006	3	471
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.006	2	326
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
FVD	US	FIRST TRUST VALUE LINE DVD	0.005	2	428
PFF	US	ISHARES PREFERRED & INCOME S	0.003	2	765
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
VO	US	VANGUARD MID-CAP ETF	0.002	3	1470
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	4	2323
SPY	US	SPDR S&P 500 ETF TRUST	0.001	4	2907
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
AAPL	US	APPLE INC	0.001	5	3956
MSFT	US	MICROSOFT CORP	0.001	5	4177
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
NVDA	US	NVIDIA CORP	0.001	4	3653
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AMZN	US	AMAZON.COM INC	0.001	3	3975
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146