FT-PREFERRED SECUR & INC ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.67B	-	400	-
2024-09-30	$3.52B	-24.7%	404	+1.0%
2024-12-31	$3.31B	-6.0%	324	-19.8%

Institution	Value	Shares	% of Portfolio
STONEBRIDGE ADVISORS LLC	$40.5M	2,289K	27.0%
INTEGRITY WEALTH ADVISORS, INC.	$22.2M	1,253K	16.2%
KINLOCH CAPITAL, LLC	$7.5M	424K	3.8%
ORBA WEALTH ADVISORS, L.L.C.	$7.1M	400K	3.7%
TRACTION FINANCIAL PARTNERS, LLC	$4.7M	264K	3.6%
PFS PARTNERS, LLC	$6.3M	357K	3.4%
GLASSY MOUNTAIN ADVISORS, INC.	$7.6M	428K	2.6%
LOKKEN INVESTMENT GROUP LLC	$5.6M	318K	2.4%
MIDWEST HERITAGE BANK, FSB	$5.2M	293K	2.4%
PRASAD WEALTH PARTNERS, LLC	$7.4M	415K	2.4%
TRINITY LEGACY PARTNERS, LLC	$9.2M	518K	2.4%
TWIN PEAKS WEALTH ADVISORS, LLC	$5.6M	317K	2.4%
ELDRIDGE INVESTMENT ADVISORS, INC.	$10.0M	565K	2.3%
HICKORY ASSET MANAGEMENT, INC.	$2.5M	143K	2.2%
SRS CAPITAL ADVISORS, INC.	$34.1M	1,928K	2.2%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$6.1M	344K	2.0%
TALON PRIVATE WEALTH, LLC	$5.8M	326K	2.0%
TRIUMPH CAPITAL MANAGEMENT	$5.8M	326K	2.0%
ASPEN INVESTMENT MANAGEMENT INC	$4.1M	234K	1.9%
WISER ADVISOR GROUP LLC	$1.3M	73K	1.9%
PUFF WEALTH MANAGEMENT, LLC	$1.1M	60K	1.9%
FAMILY LEGACY, INC.	$5.2M	292K	1.8%
DARDEN WEALTH GROUP INC	$2.6M	146K	1.7%
NEWMAN DIGNAN & SHEERAR, INC.	$6.0M	336K	1.5%
FLAGSTAR ADVISORS INC	$5.6M	315K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.070	3	43
ZALT	US	INNOVATOR US EQ 10 BUFFER	0.053	2	38
UAPR	US	INNOVATOR U.S. EQUITY ULTRA	0.032	2	62
NFTY	US	FIRST TRUST INDIA NIFTY 50 E	0.031	2	64
HFXI	US	NYLI FTSE INT EQ CUR NEU-USD	0.030	2	67
RDVY	US	FIRST TRUST RISING DIVIDEND	0.025	12	471
SFLR	US	INNOVATOR EQTY MGD FLOOR ETF	0.024	2	82
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.023	6	257
FPEI	US	FIRST TRUST INSTITUTIONAL PR	0.022	3	138
LMBS	US	FIRST TRUST LOW DURATION OPP	0.020	6	297
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.020	8	400
FIXD	US	FIRST TRUST TCW OPP FIXED IN	0.020	5	254
BUFQ	US	FT VST LAD NSDQ BUF ETF-USDI	0.020	2	102
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.019	4	213
BALT	US	INN DEFINED WEALTH SHIELD	0.018	2	113
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.017	4	235
JIRE	US	JPMORGAN INT RES ENH EQTY	0.017	2	120
OXLC	US	OXFORD LANE CAPITAL CORP	0.017	2	121
KNG	US	FT VEST S&P 500 DVD ARST TRG	0.016	4	252
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.015	5	326
FMB	US	FIRST TRUST MANAGED MUNICIPA	0.013	3	227
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.012	2	169
SPGP	US	INVESCO S&P 500 GARP ETF	0.012	3	258
IMCG	US	ISHARES MORNINGSTAR MID-CAP	0.011	3	263
EMLP	US	FIRST TRUST NORTH AMERICAN E	0.011	3	265