FIRST TRUST RISING DIVIDEND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.53B	-	524	-
2024-09-30	$8.56B	+13.7%	555	+5.9%
2024-12-31	$10.74B	+25.4%	471	-15.1%

Institution	Value	Shares	% of Portfolio
HORIZON ADVISORY SERVICES, INC.	$33.5M	566K	19.2%
ASCENSION CAPITAL ADVISORS, INC.	$31.3M	528K	13.6%
BREAKTHRU ADVISORY SERVICES, LLC	$12.0M	202K	10.8%
TRACTION FINANCIAL PARTNERS, LLC	$12.6M	212K	9.8%
INTEGRITY WEALTH ADVISORS, INC.	$10.7M	181K	7.8%
ERGAWEALTH ADVISORS, INC.	$15.1M	255K	7.5%
GUIDED CAPITAL WEALTH MANAGEMENT, LLC	$7.9M	132K	7.2%
SPECTRUM WEALTH ADVISORY GROUP, LLC	$14.8M	249K	7.0%
SOLANO WEALTH INVESTMENT ADVISORS LLC	$11.3M	191K	6.8%
FAIRWAY FINANCIAL, LLC	$7.3M	123K	6.7%
LECLAIR WEALTH PARTNERS LLC	$9.8M	165K	6.5%
HOBART PRIVATE CAPITAL, LLC	$26.0M	439K	6.5%
LIBERTY SQUARE WEALTH PARTNERS LLC	$17.2M	273K	6.3%
POM INVESTMENT STRATEGIES, LLC	$8.1M	136K	6.1%
PLOTKIN FINANCIAL ADVISORS, LLC	$10.0M	169K	5.9%
NESTEGG ADVISORS, INC.	$5.8M	92K	5.9%
CRUMLY & ASSOCIATES INC.	$19.7M	333K	5.4%
HFG ADVISORS, INC.	$6.1M	103K	5.4%
HICKORY ASSET MANAGEMENT, INC.	$6.1M	102K	5.2%
MAINSAIL FINANCIAL GROUP, LLC	$8.5M	144K	4.9%
ABLE FINANCIAL GROUP, LLC	$16.5M	278K	4.9%
FREDERICK FINANCIAL CONSULTANTS, LLC	$6.1M	102K	4.9%
FINANCIAL PARTNERS GROUP, INC	$28.9M	487K	4.2%
WEITZEL FINANCIAL SERVICES, INC.	$8.8M	148K	4.2%
STEGENT EQUITY ADVISORS, INC.	$4.1M	69K	4.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DRSK	US	APTUS DEFINED RISK ETF	0.092	6	65
ZALT	US	INNOVATOR US EQ 10 BUFFER	0.079	3	38
OSCV	US	OPUS SMALL CAP VALUE ETF	0.073	3	41
ACIO	US	APTUS COLLARED INVESTMENT OP	0.072	6	83
SDVY	US	FIRST TRUST SMID CAP RISING	0.072	26	361
FID	US	FIRST TRUST S&P INTERNATIONA	0.061	3	49
LMBS	US	FIRST TRUST LOW DURATION OPP	0.061	18	297
SHYL	US	XTRACKERS SHRT DUR HIGH YIEL	0.061	2	33
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.058	23	400
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.057	17	297
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.056	12	213
DMAY	US	FT VEST US EQUITY DEEP BUFFE	0.055	3	55
FVD	US	FIRST TRUST VALUE LINE DVD	0.054	23	428
JUCY	US	APTUS ENHANCED YIELD ETF	0.050	2	40
UAPR	US	INNOVATOR U.S. EQUITY ULTRA	0.048	3	62
ADME	US	APTUS DRAWDOWN MANAGED EQUIT	0.048	2	42
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.047	2	43
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.046	15	326
LDSF	US	FIRST TR LOW DURATION ST-ETF	0.043	2	46
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.043	10	234
OMFS	US	INVESCO RSL 2000 DYN MLTFCTR	0.043	2	47
FDL	US	FIRST TRUST MORN DVD LEAD IN	0.042	13	306
DMAR	US	FT VEST US EQUITY DEEP BUFFE	0.042	3	72
YMAR	US	FT VT INT EQU M B- MAR-US I	0.040	2	50
DJUN	US	FT VEST US EQUITY DEEP BUFFE	0.039	3	76