FT TACTICAL HIGH YIELD ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.88B	-	209	-
2024-09-30	$1.17B	+33.0%	208	-0.5%
2024-12-31	$0.92B	-21.1%	167	-19.7%

Institution	Value	Shares	% of Portfolio
ELEVATION CAPITAL ADVISORY, LLC	$2.9M	70K	1.3%
PROSTATIS GROUP LLC	$4.2M	101K	1.2%
BLACKHAWK CAPITAL PARTNERS LLC.	$1.9M	45K	1.0%
WINEBRENNER CAPITAL MANAGEMENT LLC	$1.2M	28K	0.9%
STRATEGIC FINANCIAL PARTNERS, LTD.	$1.5M	36K	0.8%
HARVEST INVESTMENT SERVICES, LLC	$2.8M	66K	0.7%
TAP CONSULTING, LLC	$3.0M	72K	0.6%
BLUECHIP WEALTH ADVISORS LLC	$0.8M	20K	0.5%
LEGACY CAPITAL WEALTH PARTNERS, LLC	$1.9M	46K	0.5%
FSB PREMIER WEALTH MANAGEMENT, INC.	$1.2M	28K	0.5%
MACH-1 FINANCIAL GROUP, LLC	$0.2M	5K	0.4%
EDGEROCK CAPITAL LLC	$0.6M	13K	0.4%
FAIRWAY FINANCIAL, LLC	$0.4M	9K	0.4%
ONE CAPITAL MANAGEMENT, LLC	$9.7M	233K	0.3%
OMNI 360 WEALTH, INC.	$0.5M	11K	0.3%
ACORN WEALTH ADVISORS, LLC	$0.8M	18K	0.3%
MANHATTAN WEST ASSET MANAGEMENT, LLC	$1.1M	26K	0.3%
PRIVATE ADVISORY GROUP LLC	$2.7M	64K	0.3%
CORE WEALTH PARTNERS LLC	$0.5M	12K	0.3%
VISIONARY WEALTH ADVISORS	$5.0M	119K	0.3%
SHOREHAVEN WEALTH PARTNERS, LLC	$0.6M	14K	0.3%
WAGNER WEALTH MANAGEMENT, LLC	$1.0M	25K	0.3%
CONCURRENT INVESTMENT ADVISORS, LLC	$8.6M	208K	0.2%
FREEDOM FINANCIAL PARTNERS LLC	$0.4M	10K	0.2%
INDEPENDENT ADVISOR ALLIANCE	$13.4M	324K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.007	2	279
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.005	2	439
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323