FIRST TRUST NASDAQ BANK ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	63	-
2024-09-30	$0.04B	-1.0%	62	-1.6%
2024-12-31	$0.11B	+152.8%	72	+16.1%

Institution	Value	Shares	% of Portfolio
PUFF WEALTH MANAGEMENT, LLC	$1.0M	30K	1.7%
WAGNER WEALTH MANAGEMENT, LLC	$5.3M	167K	1.4%
COPPELL ADVISORY SOLUTIONS LLC	$2.3M	70K	0.3%
PURSUE WEALTH PARTNERS LLC	$0.2M	7K	0.1%
ONEASCENT FINANCIAL SERVICES LLC	$0.7M	20K	0.1%
PFG ADVISORS	$1.0M	32K	0.1%
PROSPERA FINANCIAL SERVICES INC	$1.6M	50K	0.0%
SHERMAN ASSET MANAGEMENT, INC.	$0.0M	0K	0.0%
INDEPENDENT ADVISOR ALLIANCE	$1.6M	49K	0.0%
CETERA INVESTMENT ADVISERS	$3.5M	111K	0.0%
ASSETMARK, INC	$3.5M	110K	0.0%
ATRIA INVESTMENTS, INC	$0.9M	27K	0.0%
ORION PORTFOLIO SOLUTIONS, LLC	$0.8M	26K	0.0%
BENJAMIN EDWARDS INC	$0.9M	27K	0.0%
HARBOUR INVESTMENTS, INC.	$0.3M	10K	0.0%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$0.2M	4K	0.0%
AE WEALTH MANAGEMENT LLC	$1.5M	46K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$0.6M	17K	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	$0.1M	3K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$2.4M	76K	0.0%
KESTRA ADVISORY SERVICES, LLC	$1.7M	53K	0.0%
NEWEDGE ADVISORS, LLC	$0.1M	2K	0.0%
D.A. DAVIDSON & CO.	$0.3M	8K	0.0%
QUBE RESEARCH & TECHNOLOGIES LTD	$0.0M	0K	0.0%
MORGAN STANLEY	$19.2M	603K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.009	2	213
KNG	US	FT VEST S&P 500 DVD ARST TRG	0.008	2	252
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.008	2	257
FDN	US	FIRST TRUST DJ INTERNET IND	0.005	2	427
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177