FIRST TR LONG DURATION O-ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.38B	-	110	-
2024-09-30	$0.49B	+29.3%	112	+1.8%
2024-12-31	$0.43B	-12.2%	102	-8.9%

Institution	Value	Shares	% of Portfolio
FWG HOLDINGS, LLC	$7.8M	373K	3.8%
HOLISTIC FINANCIAL PARTNERS	$4.9M	235K	2.4%
WALKNER CONDON FINANCIAL ADVISORS LLC	$8.2M	392K	1.7%
GDS WEALTH MANAGEMENT	$18.3M	876K	1.7%
PARK SQUARE FINANCIAL GROUP, LLC	$1.7M	80K	1.2%
SEQUENT PLANNING LLC	$2.5M	121K	0.9%
FSB PREMIER WEALTH MANAGEMENT, INC.	$2.1M	98K	0.8%
CSENGE ADVISORY GROUP	$14.0M	671K	0.8%
PINNACLE FAMILY ADVISORS, LLC	$1.3M	62K	0.6%
CORE WEALTH PARTNERS LLC	$0.8M	39K	0.5%
CENTENNIAL WEALTH ADVISORY LLC	$1.1M	52K	0.4%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$7.7M	370K	0.4%
SRS CAPITAL ADVISORS, INC.	$5.5M	265K	0.4%
INVESTORS RESEARCH CORP	$1.4M	66K	0.3%
HARBOUR INVESTMENTS, INC.	$8.5M	409K	0.3%
COPPELL ADVISORY SOLUTIONS LLC	$1.8M	84K	0.3%
ATRIA WEALTH SOLUTIONS, INC.	$21.5M	1,031K	0.2%
MAIA WEALTH LLC	$1.0M	49K	0.2%
STEPHENS INC /AR/	$13.7M	657K	0.2%
CORECAP ADVISORS, LLC	$4.2M	202K	0.2%
LASALLE ST. INVESTMENT ADVISORS, LLC	$0.5M	23K	0.2%
STRATOS INVESTMENT MANAGEMENT, LLC	$2.5M	118K	0.2%
TRUEMARK INVESTMENTS, LLC	$0.4M	21K	0.1%
BLUECHIP WEALTH ADVISORS LLC	$0.2M	11K	0.1%
VISIONARY WEALTH ADVISORS	$1.8M	88K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.014	3	213
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
LMBS	US	FIRST TRUST LOW DURATION OPP	0.007	2	297
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.006	2	326
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.005	2	400
FVD	US	FIRST TRUST VALUE LINE DVD	0.005	2	428
JNK	US	SPDR BLOOMBERG HIGH YIELD BO	0.005	2	435
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.004	2	467
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
AAPL	US	APPLE INC	0.001	5	3956
AMZN	US	AMAZON.COM INC	0.001	5	3975
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
MSFT	US	MICROSOFT CORP	0.001	5	4177
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
TSLA	US	TESLA INC	0.001	3	2713
NVDA	US	NVIDIA CORP	0.001	4	3653
LLY	US	ELI LILLY & CO	0.001	3	2794
HD	US	HOME DEPOT INC	0.001	3	2851
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
JPM	US	JPMORGAN CHASE & CO	0.001	3	3229
META	US	META PLATFORMS INC-CLASS A	0.001	3	3331
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527