FIRST TRUST NORTH AMERICAN E - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.87B	-	293	-
2024-09-30	$2.08B	+11.0%	303	+3.4%
2024-12-31	$2.05B	-1.4%	265	-12.5%

Institution	Value	Shares	% of Portfolio
COMPREHENSIVE WEALTH MANAGEMENT, LLC	$41.5M	1,163K	31.0%
ALPHA OMEGA GROUP, INC.	$10.5M	293K	12.3%
ALTFEST L J & CO INC	$34.3M	962K	4.4%
PUFF WEALTH MANAGEMENT, LLC	$2.4M	66K	4.1%
LEE FINANCIAL CO	$27.4M	768K	3.9%
VERNAL POINT ADVISORS, LLC	$5.5M	155K	3.8%
FOREFRONT ANALYTICS, LLC	$7.7M	216K	3.6%
DISCIPLINA CAPITAL MANAGEMENT LLC	$20.0M	561K	3.4%
CERITY PARTNERS OCIO LLC	$45.7M	1,282K	3.0%
ALTI GLOBAL, INC.	$117.3M	3,290K	2.8%
JAFFETILCHIN INVESTMENT PARTNERS, LLC	$28.0M	786K	2.0%
KEYSTONE FINANCIAL GROUP, INC.	$2.3M	63K	1.8%
NEW REPUBLIC CAPITAL, LLC	$2.8M	78K	1.8%
WINDSOR ADVISORY GROUP, LLC	$1.6M	43K	1.8%
FLAGSTAR ADVISORS INC	$7.1M	198K	1.8%
GLENVIEW TRUST CO	$89.9M	2,521K	1.7%
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC	$10.2M	285K	1.6%
ARVEST BANK TRUST DIVISION	$25.6M	718K	1.5%
ARKOS GLOBAL ADVISORS	$9.8M	274K	1.4%
PARTNERS WEALTH MANAGEMENT, LLC	$1.2M	33K	1.4%
ARVEST INVESTMENTS, INC.	$8.0M	224K	1.3%
MILLSTONE EVANS GROUP, LLC	$1.6M	45K	1.1%
BLUECHIP WEALTH ADVISORS LLC	$1.8M	50K	1.0%
TANDEM FINANCIAL, LLC	$0.9M	25K	1.0%
ARCHPOINT INVESTORS	$2.8M	78K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EIPX	US	FT ENERGY INC PARTNERS STRAT	0.067	2	30
QLTY	US	GMO U.S. QUALITY ETF	0.027	2	75
TPYP	US	TORTOISE NORTH AMERICAN PIPE	0.022	2	90
BCI	US	ABRDN BLOOMBERG ALL COMMODIT	0.018	2	112
IMCV	US	ISHARES MORNINGSTAR MID-CAP	0.018	2	114
FLJP	US	FRANKLIN FTSE JAPAN ETF	0.017	2	115
AGZ	US	ISHARES AGENCY BOND ETF	0.016	2	125
GEM	US	GOLDMAN SACHS ACTIVEBETA EM	0.016	2	129
FTGC	US	FIRST TRUST GLOBAL TACTICAL	0.010	2	196
FBT	US	FIRST TRUST NYSE ARCA BIOTEC	0.010	2	197
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.009	2	234
DFSD	US	DIMENSIONAL SHORT DURATION	0.009	2	235
SDVY	US	FIRST TRUST SMID CAP RISING	0.008	3	361
DXJ	US	WISDOMTREE JAPAN HEDGED EQ	0.008	2	248
KNG	US	FT VEST S&P 500 DVD ARST TRG	0.008	2	252
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.008	2	257
VNQI	US	VANGUARD GLBL EX-US REAL EST	0.008	2	258
SPTI	US	SPDR PORT INT TREASURY TERM	0.007	2	271
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.007	3	449
VNQ	US	VANGUARD REAL ESTATE ETF	0.006	8	1236
RDVY	US	FIRST TRUST RISING DIVIDEND	0.006	3	471
SCHP	US	SCHWAB U.S. TIPS ETF	0.006	3	479
FPE	US	FT-PREFERRED SECUR & INC ETF	0.006	2	324
MBB	US	ISHARES MBS ETF	0.006	4	672
SHV	US	ISHARES SHORT TREASURY BOND	0.006	3	522