FIRST TRUST SMID GROWTH STRE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	15	-
2024-09-30	$0.01B	+9.1%	16	+6.7%
2024-12-31	$0.02B	+54.4%	15	-6.3%

Institution	Value	Shares	% of Portfolio
AFT, FORSYTH & SOBER, LLC	$9.0M	251K	2.9%
THREE CORD TRUE WEALTH MANAGEMENT, LLC	$1.0M	34K	0.9%
ARCHER INVESTMENT CORP	$0.6M	19K	0.2%
INDEPENDENT ADVISOR ALLIANCE	$1.2M	39K	0.0%
PRIVATE TRUST CO NA	$0.1M	1K	0.0%
HARBOUR INVESTMENTS, INC.	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.1M	3K	0.0%
PRIVATE ADVISOR GROUP, LLC	$0.2M	7K	0.0%
GLOBAL RETIREMENT PARTNERS, LLC	$0.1M	3K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.0M	32K	0.0%
SUNBELT SECURITIES, INC.	$0.0M	0K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
LPL FINANCIAL LLC	$8.8M	297K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders