FTHI/FIRST TRUST EXCHANGE-TR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.34B	-	111	-
2024-09-30	$0.45B	+34.9%	127	+14.4%
2024-12-31	$0.47B	+2.9%	112	-11.8%

Institution	Value	Shares	% of Portfolio
LEGACY CG, LLC	$15.2M	653K	4.7%
DUNHILL FINANCIAL, LLC	$9.4M	405K	4.4%
PUFF WEALTH MANAGEMENT, LLC	$1.1M	46K	1.9%
ELEVATION WEALTH PARTNERS, LLC	$4.1M	173K	1.7%
GENTRY PRIVATE WEALTH, LLC	$0.4M	15K	1.5%
ARQ WEALTH ADVISORS, LLC	$1.7M	74K	0.7%
AUTHENTIKOS WEALTH ADVISORY, LLC	$0.6M	25K	0.6%
ANCHOR CAPITAL MANAGEMENT GROUP INC	$1.6M	67K	0.6%
SEQUENT PLANNING LLC	$1.3M	56K	0.5%
TREASURE COAST FINANCIAL PLANNING	$0.4M	17K	0.3%
LEGACY INVESTMENT SOLUTIONS, LLC	$0.4M	17K	0.3%
LEGACY WEALTH MANAGMENT, LLC/ID	$0.4M	17K	0.3%
FSB PREMIER WEALTH MANAGEMENT, INC.	$0.6M	26K	0.3%
CORE WEALTH PARTNERS LLC	$0.4M	17K	0.2%
TFB ADVISORS LLC	$0.8M	34K	0.2%
PERENNIAL INVESTMENT ADVISORS, LLC	$1.8M	75K	0.2%
MARSHALL INVESTMENT MANAGEMENT, LLC	$0.3M	14K	0.2%
BLUECHIP WEALTH ADVISORS LLC	$0.3M	14K	0.2%
LVZ, INC.	$1.4M	59K	0.2%
VALLEY BROOK CAPITAL GROUP, INC.	$0.2M	9K	0.2%
CREATIVEONE WEALTH, LLC	$5.4M	232K	0.2%
SNOWDEN CAPITAL ADVISORS LLC	$4.7M	203K	0.2%
ONYX BRIDGE WEALTH GROUP LLC	$1.0M	41K	0.1%
HARBOUR INVESTMENTS, INC.	$3.7M	160K	0.1%
SOVRAN ADVISORS, LLC	$0.8M	33K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DEED	US	FIRST TRUST TCW SEC PLUS ETF	0.067	2	30
DMBS	US	DOUBLELINE MORTGAGE ETF	0.047	2	43
FTGC	US	FIRST TRUST GLOBAL TACTICAL	0.010	2	196
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.009	2	213
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.009	2	234
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.005	2	400
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
ESGD	US	ISHARES TRUST ISHARES ESG AW	0.005	2	439
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
DFAT	US	DIMENSIONAL US TARGET VALUE	0.004	2	500
VONG	US	VANGUARD RUSSELL 1000 GROWTH	0.004	2	548
IUSG	US	ISHARES CORE S&P U.S. GROWTH	0.004	2	566
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
GOOG	US	ALPHABET INC-CL C	0.001	4	3169
NVDA	US	NVIDIA CORP	0.001	4	3653
AAPL	US	APPLE INC	0.001	4	3956
AMZN	US	AMAZON.COM INC	0.001	4	3975
V	US	VISA INC-CLASS A SHARES	0.001	3	3025
MSFT	US	MICROSOFT CORP	0.001	4	4177
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146