FIRST TRUST GLOBAL TACTICAL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.59B	-	254	-
2024-09-30	$1.64B	-36.6%	233	-8.3%
2024-12-31	$2.64B	+60.7%	196	-15.9%

Institution	Value	Shares	% of Portfolio
TOTAL INVESTMENT MANAGEMENT INC	$47.0M	1,963K	6.6%
MAINSAIL FINANCIAL GROUP, LLC	$8.8M	366K	5.1%
FLAHARTY ASSET MANAGEMENT, LLC	$21.6M	902K	3.2%
SOLITUDE FINANCIAL SERVICES	$7.0M	292K	3.1%
WOLF GROUP CAPITAL ADVISORS	$5.9M	259K	2.9%
CLIMBER CAPITAL SA	$3.2M	138K	2.7%
ALLSQUARE WEALTH MANAGEMENT LLC	$3.6M	150K	2.1%
CHIRON CAPITAL MANAGEMENT, LLC	$2.0M	82K	1.9%
ABLE FINANCIAL GROUP, LLC	$4.8M	201K	1.4%
ARVEST INVESTMENTS, INC.	$7.8M	325K	1.3%
TAP CONSULTING, LLC	$5.5M	228K	1.1%
CUSHING CAPITAL PARTNERS, LLC	$1.0M	43K	1.0%
PUFF WEALTH MANAGEMENT, LLC	$0.6M	23K	1.0%
CARRERA CAPITAL ADVISORS	$4.1M	170K	1.0%
PARK SQUARE FINANCIAL GROUP, LLC	$0.9M	38K	0.6%
DUNHILL FINANCIAL, LLC	$1.4M	57K	0.6%
MOMENT PARTNERS, LLC	$3.0M	127K	0.6%
AFT, FORSYTH & SOBER, LLC	$1.6M	65K	0.5%
CSENGE ADVISORY GROUP	$9.1M	378K	0.5%
ASPECT PARTNERS, LLC	$0.8M	32K	0.5%
GLOBAL ASSETS ADVISORY, LLC	$0.7M	28K	0.4%
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	$2.5M	103K	0.4%
WEALTHCARE INVESTMENT PARTNERS, LLC	$0.8M	32K	0.3%
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC	$1.4M	57K	0.3%
NAPA WEALTH MANAGEMENT	$0.8M	31K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SCHQ	US	SCHWAB LONG-TERM US TREASURY	0.023	2	87
KNG	US	FT VEST S&P 500 DVD ARST TRG	0.008	2	252
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
LMBS	US	FIRST TRUST LOW DURATION OPP	0.007	2	297
RDVY	US	FIRST TRUST RISING DIVIDEND	0.006	3	471
BOND	US	PIMCO ACTIVE BOND EXCHANGE-T	0.006	2	321
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.006	2	326
TLH	US	ISHARES 10-20 YEAR TREASURY	0.006	2	345
XLG	US	INVESCO S&P 500 TOP 50 ETF	0.006	2	349
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
FNDF	US	SCHWAB FNDMN INTL LRG CO ETF	0.005	2	439
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.004	3	751
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
ALB	US	ALBEMARLE CORP	0.003	2	624
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
EFA	US	ISHARES MSCI EAFE ETF	0.003	4	1357
AAPL	US	APPLE INC	0.003	10	3956
SDY	US	SPDR S&P DIVIDEND ETF	0.002	2	824
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.002	2	840
VCIT	US	VANGUARD INT-TERM CORPORATE	0.002	2	849
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.002	3	1336
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	5	2323
VCSH	US	VANGUARD S/T CORP BOND ETF	0.002	2	940