FT NASDAQ TECH DVD INDEX FD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.64B	-	301	-
2024-09-30	$1.62B	-1.4%	317	+5.3%
2024-12-31	$1.83B	+12.6%	253	-20.2%

Institution	Value	Shares	% of Portfolio
CONCORDE ASSET MANAGEMENT, LLC	$9.8M	125K	5.1%
PURSUE WEALTH PARTNERS LLC	$6.1M	77K	3.5%
FLAHARTY ASSET MANAGEMENT, LLC	$23.2M	295K	3.4%
CRUMLY & ASSOCIATES INC.	$8.2M	104K	2.2%
GENTRY PRIVATE WEALTH, LLC	$0.5M	6K	2.2%
MOREY & QUINN WEALTH PARTNERS, LLC	$2.5M	31K	2.1%
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC	$12.2M	155K	1.9%
BLUECHIP WEALTH ADVISORS LLC	$3.2M	40K	1.8%
RANCH CAPITAL ADVISORS INC.	$3.1M	39K	1.5%
PROSPERITY FINANCIAL GROUP, INC.	$2.4M	30K	1.2%
NATIONAL WEALTH MANAGEMENT GROUP, LLC	$1.8M	22K	1.2%
LECLAIR WEALTH PARTNERS LLC	$1.6M	20K	1.1%
HARVEST INVESTMENT SERVICES, LLC	$3.9M	49K	1.0%
FSB PREMIER WEALTH MANAGEMENT, INC.	$2.2M	27K	0.9%
COPPELL ADVISORY SOLUTIONS LLC	$5.9M	74K	0.8%
HOBART PRIVATE CAPITAL, LLC	$3.2M	40K	0.8%
PINNACLE FAMILY ADVISORS, LLC	$1.6M	20K	0.8%
TYLER-STONE WEALTH MANAGEMENT	$3.8M	47K	0.7%
DHJJ FINANCIAL ADVISORS, LTD.	$1.7M	21K	0.7%
MTM INVESTMENT MANAGEMENT, LLC	$1.6M	19K	0.6%
RETIREMENT PLANNING CO OF NEW ENGLAND, INC.	$1.2M	15K	0.6%
KESTRA INVESTMENT MANAGEMENT, LLC	$14.0M	178K	0.6%
CENTERPOINT ADVISORY GROUP	$0.6M	7K	0.5%
ELEMENT WEALTH, LLC	$1.0M	12K	0.5%
PINE VALLEY INVESTMENTS LTD LIABILITY CO	$8.4M	106K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NFTY	US	FIRST TRUST INDIA NIFTY 50 E	0.031	2	64
GJUN	US	FT VEST US EQUITY MODERATE B	0.023	2	87
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.022	2	89
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.017	4	234
FVD	US	FIRST TRUST VALUE LINE DVD	0.014	6	428
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.014	3	218
LMBS	US	FIRST TRUST LOW DURATION OPP	0.013	4	297
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.013	5	400
KNG	US	FT VEST S&P 500 DVD ARST TRG	0.012	3	252
EMLP	US	FIRST TRUST NORTH AMERICAN E	0.011	3	265
SDVY	US	FIRST TRUST SMID CAP RISING	0.011	4	361
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.011	2	183
RDVY	US	FIRST TRUST RISING DIVIDEND	0.011	5	471
QQEW	US	FIRST TRUST NASDQ 100 EQ WEI	0.010	2	199
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.009	3	326
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.008	4	481
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.008	2	257
AVLV	US	AVANTIS US LARGE CAP VALUE	0.008	2	262
CGGR	US	CAP GROUP GROWTH EQUITY	0.006	2	312
CALF	US	PACER US SMALL CAP CASH COWS	0.005	2	385
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.005	2	439
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.005	2	441
CIBR	US	FIRST TRUST NASDAQ CYBERSECU	0.005	2	441
DFAT	US	DIMENSIONAL US TARGET VALUE	0.004	2	500
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.004	2	524