FIRST TRUST NASDAQ SEMICONDU - Security Detail

Security Name:	FIRST TRUST NASDAQ SEMICONDU
Ticker:	FTXL
Security Type:	OTHER
Exchange:	US
CUSIP:	33738R811

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.40B	-	123	-
2024-09-30	$1.27B	-8.9%	125	+1.6%
2024-12-31	$0.31B	-75.9%	102	-18.4%

Institution	Value	Shares	% of Portfolio
KIKER WEALTH MANAGEMENT, LLC	$5.1M	58K	4.1%
O'DELL GROUP, LLC	$12.8M	147K	2.9%
PARAGON PRIVATE WEALTH MANAGEMENT, LLC	$4.4M	50K	2.0%
NEWSQUARE CAPITAL LLC	$20.1M	230K	1.6%
STEGENT EQUITY ADVISORS, INC.	$0.8M	9K	0.8%
WMG FINANCIAL ADVISORS, LLC	$1.1M	12K	0.5%
ADAMS WEALTH MANAGEMENT	$2.2M	25K	0.4%
CACHETECH INC.	$2.2M	25K	0.4%
ANSON CAPITAL, INC.	$0.4M	4K	0.3%
CONCENTRUM WEALTH MANAGEMENT	$0.8M	9K	0.3%
LEGACY WEALTH MANAGMENT, LLC/ID	$0.3M	3K	0.2%
AMERICAN ALPHA ADVISORS, LLC	$0.2M	2K	0.2%
LEGACY INVESTMENT SOLUTIONS, LLC	$0.3M	3K	0.2%
TWO SIGMA SECURITIES, LLC	$1.3M	14K	0.2%
TWIN PEAKS WEALTH ADVISORS, LLC	$0.4M	4K	0.2%
PRASAD WEALTH PARTNERS, LLC	$0.3M	3K	0.1%
L.M. KOHN & COMPANY	$0.4M	4K	0.1%
LUMINIST CAPITAL LLC	$0.1M	0K	0.1%
BENJAMIN EDWARDS INC	$5.5M	63K	0.1%
HARBOUR INVESTMENTS, INC.	$2.6M	29K	0.1%
HARVEST INVESTMENT SERVICES, LLC	$0.2M	2K	0.1%
OPPENHEIMER & CO INC	$4.1M	46K	0.1%
LEELYN SMITH, LLC	$0.3M	3K	0.1%
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC	$0.2M	2K	0.1%
GTS SECURITIES LLC	$1.0M	10K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FXD	US	FIRST TRUST CONSUMER DISCRET	0.026	3	117
FXR	US	FIRST TRUST INDST/PRODUCERS	0.021	3	141
QTEC	US	FIRST TRUST NASDQ 100 TECH I	0.011	3	264
FDN	US	FIRST TRUST DJ INTERNET IND	0.007	3	427
SPLV	US	INVESCO S&P 500 LOW VOLATILI	0.004	2	525
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.003	2	698
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.002	3	1802
IBM	US	INTL BUSINESS MACHINES CORP	0.001	3	2217
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
AAPL	US	APPLE INC	0.001	4	3956
MSFT	US	MICROSOFT CORP	0.001	4	4177
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975