FIRST TRUST DORSEYWRIGHT DAL - Security Detail

Security Name:	FIRST TRUST DORSEYWRIGHT DAL
Ticker:	DALI
Security Type:	OTHER
Exchange:	US
CUSIP:	33738R712

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.10B	-	21	-
2024-09-30	$0.10B	+2.8%	19	-9.5%
2024-12-31	$0.10B	+2.7%	18	-5.3%

Institution	Value	Shares	% of Portfolio
STRID GROUP, LLC	$93.0M	3,604K	14.5%
PROSPERA FINANCIAL SERVICES INC	$4.2M	164K	0.1%
HARVEST INVESTMENT SERVICES, LLC	$0.4M	14K	0.1%
KEEL POINT, LLC	$0.4M	14K	0.0%
CHERRY TREE WEALTH MANAGEMENT, LLC	$0.1M	2K	0.0%
PATHSTONE HOLDINGS, LLC	$1.2M	45K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
BANK OF AMERICA CORP /DE/	$0.1M	3K	0.0%
LPL FINANCIAL LLC	$2.2M	86K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.0M	0K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
RAYMOND JAMES FINANCIAL INC	$0.5M	17K	0.0%
MORGAN STANLEY	$0.0M	1K	0.0%
IFP ADVISORS, INC	$0.1M	2K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.2M	46K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders