FIRST TRUST NASDAQ ARTIFICIA - Security Detail

Security Name:	FIRST TRUST NASDAQ ARTIFICIA
Ticker:	ROBT
Security Type:	OTHER
Exchange:	US
CUSIP:	33738R720

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.26B	-	147	-
2024-09-30	$0.22B	-17.5%	135	-8.2%
2024-12-31	$0.19B	-13.3%	121	-10.4%

Institution	Value	Shares	% of Portfolio
BILTMORE FAMILY OFFICE, LLC	$5.9M	130K	1.0%
EPG WEALTH MANAGEMENT LLC	$2.2M	48K	0.6%
MOREY & QUINN WEALTH PARTNERS, LLC	$0.5M	10K	0.4%
SARGENT INVESTMENT GROUP, LLC	$1.7M	37K	0.3%
PLOTKIN FINANCIAL ADVISORS, LLC	$0.4M	9K	0.3%
LAIDLAW WEALTH MANAGEMENT LLC	$0.5M	11K	0.2%
MATTSON FINANCIAL SERVICES, LLC	$0.7M	16K	0.2%
FLAHARTY ASSET MANAGEMENT, LLC	$1.1M	24K	0.2%
PURSUE WEALTH PARTNERS LLC	$0.3M	6K	0.2%
PROACTIVE WEALTH STRATEGIES LLC	$0.3M	6K	0.1%
ACCREDITED WEALTH MANAGEMENT, LLC	$0.2M	3K	0.1%
SPECTRUM WEALTH ADVISORY GROUP, LLC	$0.2M	5K	0.1%
COTTAGE STREET ADVISORS LLC	$0.2M	5K	0.1%
APOLLON FINANCIAL, LLC	$0.4M	8K	0.1%
BELPOINTE ASSET MANAGEMENT LLC	$1.5M	35K	0.1%
TWIN PEAKS WEALTH ADVISORS, LLC	$0.2M	4K	0.1%
KRAFT, DAVIS & ASSOCIATES, LLC	$0.3M	6K	0.1%
HANCOCK PROSPECTING PTY LTD	$1.2M	27K	0.1%
CONGRESS WEALTH MANAGEMENT LLC / DE /	$6.0M	133K	0.1%
GRANEY & KING, LLC	$0.1M	2K	0.1%
CERTUITY, LLC	$0.6M	13K	0.1%
SRS CAPITAL ADVISORS, INC.	$1.0M	21K	0.1%
WHIPPLEWOOD ADVISORS, LLC	$0.1M	2K	0.1%
VIVALDI CAPITAL MANAGEMENT LP	$0.3M	6K	0.1%
MAIN STREET FINANCIAL SOLUTIONS, LLC	$0.5M	11K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders