FIRST TRUST RBA AMERICAN IND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.82B	-	185	-
2024-09-30	$1.14B	+39.8%	203	+9.7%
2024-12-31	$2.28B	+99.5%	234	+15.3%

Institution	Value	Shares	% of Portfolio
SAGE PRIVATE WEALTH GROUP, LLC	$13.5M	175K	10.1%
ALPHA OMEGA GROUP, INC.	$8.0M	104K	9.5%
FREDERICK FINANCIAL CONSULTANTS, LLC	$6.6M	85K	5.2%
PUFF WEALTH MANAGEMENT, LLC	$2.7M	35K	4.8%
MARSHALL INVESTMENT MANAGEMENT, LLC	$6.5M	87K	3.9%
ATLAS WEALTH LLC	$7.5M	97K	2.9%
WJ WEALTH MANAGEMENT, LLC	$7.8M	101K	2.7%
CONCORDE ASSET MANAGEMENT, LLC	$4.7M	60K	2.4%
GENTRY PRIVATE WEALTH, LLC	$0.5M	6K	2.2%
WESPAC ADVISORS SOCAL, LLC	$9.4M	121K	2.1%
FIDUCIARY PLANNING LLC	$6.3M	81K	2.0%
PROSPERITY FINANCIAL GROUP, INC.	$4.1M	52K	2.0%
PICTET NORTH AMERICA ADVISORS SA	$20.1M	260K	1.9%
STEGENT EQUITY ADVISORS, INC.	$1.8M	23K	1.8%
LOKKEN INVESTMENT GROUP LLC	$3.9M	50K	1.7%
FOURPATH CAPITAL MANAGEMENT, LLC	$7.5M	97K	1.4%
THEORY FINANCIAL LLC	$3.3M	43K	1.4%
CRUMLY & ASSOCIATES INC.	$4.5M	59K	1.2%
PROACTIVE WEALTH STRATEGIES LLC	$2.3M	30K	1.2%
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD	$4.8M	61K	1.1%
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD	$13.7M	177K	1.1%
HOBART PRIVATE CAPITAL, LLC	$3.6M	46K	0.9%
CAPITAL WEALTH ALLIANCE, LLC	$1.4M	18K	0.8%
PER STIRLING CAPITAL MANAGEMENT, LLC.	$5.6M	72K	0.8%
ARQ WEALTH ADVISORS, LLC	$2.1M	27K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DEUS	US	XTRACKERS RUSSELL US MULTI	0.054	2	37
KBWP	US	INVESCO KBW PROPERTY & CASUA	0.034	2	59
NFTY	US	FIRST TRUST INDIA NIFTY 50 E	0.031	2	64
QJUN	US	FT VEST NASDAQ-100 BUFFER ET	0.024	2	82
KCE	US	SPDR S&P CAPITAL MARKETS ETF	0.020	2	99
GRID	US	FIRST TRST NASD CL EDG SGIIF	0.018	4	221
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.018	2	111
FTHI	US	FTHI/FIRST TRUST EXCHANGE-TR	0.018	2	112
INFL	US	HORIZON KINETICS INFL BENEF	0.017	2	115
RDVY	US	FIRST TRUST RISING DIVIDEND	0.017	8	471
JIRE	US	JPMORGAN INT RES ENH EQTY	0.017	2	120
SDVY	US	FIRST TRUST SMID CAP RISING	0.017	6	361
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.016	3	183
TDIV	US	FT NASDAQ TECH DVD INDEX FD	0.016	4	253
EMLP	US	FIRST TRUST NORTH AMERICAN E	0.015	4	265
IAK	US	ISHARES U.S. INSURANCE ETF	0.015	2	133
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.015	6	400
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.014	4	279
NLR	US	VANECK URANI & NUCLR ETF-USD	0.014	2	140
FXR	US	FIRST TRUST INDST/PRODUCERS	0.014	2	141
PPA	US	INVESCO AEROSPACE & DEFENSE	0.014	4	285
XSMO	US	INVESCO S&P SMALLCAP MOMENTU	0.013	2	158
FNX	US	FIRST TRUST MID CAP CORE ALP	0.012	2	161
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
EPI	US	WISDOMTREE INDIA EARNINGS	0.012	3	243