FIRST TRUST MANAGED MUNICIPA - Security Detail

Security Name:	FIRST TRUST MANAGED MUNICIPA
Ticker:	FMB
Security Type:	OTHER
Exchange:	US
CUSIP:	33739N108

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.49B	-	292	-
2024-09-30	$1.54B	+3.3%	291	-0.3%
2024-12-31	$1.30B	-15.7%	227	-22.0%

Institution	Value	Shares	% of Portfolio
WISER ADVISOR GROUP LLC	$2.9M	57K	4.3%
FRISCH FINANCIAL GROUP, INC.	$10.5M	205K	3.2%
BCGM WEALTH MANAGEMENT, LLC	$6.2M	120K	2.0%
ETESIAN WEALTH ADVISORS, INC.	$4.3M	84K	1.9%
FSB PREMIER WEALTH MANAGEMENT, INC.	$4.4M	85K	1.8%
ELIOS FINANCIAL GROUP INC.	$3.6M	69K	1.7%
LEGACY SOLUTIONS, LLC	$1.3M	25K	1.4%
EDGEROCK CAPITAL LLC	$2.2M	42K	1.4%
BLACKHAWK CAPITAL PARTNERS LLC.	$2.7M	52K	1.4%
AVANTAX PLANNING PARTNERS, INC.	$33.2M	650K	1.2%
TRACTION FINANCIAL PARTNERS, LLC	$1.5M	29K	1.2%
WEITZEL FINANCIAL SERVICES, INC.	$2.4M	47K	1.2%
ABLE FINANCIAL GROUP, LLC	$3.7M	72K	1.1%
WEALTHCARE INVESTMENT PARTNERS, LLC	$2.5M	48K	1.1%
FAMILY CAPITAL MANAGEMENT, INC.	$1.7M	33K	1.0%
MOTCO	$10.0M	195K	1.0%
PRESTIGE WEALTH MANAGEMENT GROUP LLC	$4.4M	85K	0.9%
OPINICUS CAPITAL, INC.	$1.1M	20K	0.9%
VERUS CAPITAL PARTNERS, LLC	$9.8M	191K	0.9%
STRATEGIC FINANCIAL PARTNERS, LTD.	$1.5M	29K	0.8%
LARSON FINANCIAL GROUP LLC	$14.1M	276K	0.7%
CORE WEALTH PARTNERS LLC	$1.2M	23K	0.7%
HEDEKER WEALTH, LLC	$2.7M	53K	0.7%
FRIDAY FINANCIAL	$0.8M	16K	0.6%
GM ADVISORY GROUP, LLC	$10.1M	197K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FIXD	US	FIRST TRUST TCW OPP FIXED IN	0.024	6	254
RDVY	US	FIRST TRUST RISING DIVIDEND	0.015	7	471
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.014	4	290
LMBS	US	FIRST TRUST LOW DURATION OPP	0.013	4	297
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.013	3	237
FPE	US	FT-PREFERRED SECUR & INC ETF	0.012	4	324
FTA	US	FIRST TRUST L C VAL ALP	0.012	2	167
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.011	4	365
QQEW	US	FIRST TRUST NASDQ 100 EQ WEI	0.010	2	199
FBND	US	FIDELITY TOTAL BOND ETF	0.009	4	424
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.009	2	213
FVD	US	FIRST TRUST VALUE LINE DVD	0.009	4	428
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.009	3	326
JMUB	US	JPMORGAN MUNICIPAL ETF	0.009	2	231
VIGI	US	VANGUARD INT DIV APP INDX FD	0.008	3	365
HYD	US	VANECK HIGH YIELD MUNI ETF	0.008	2	253
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.008	3	400
AVUV	US	AVANTIS US SMALL CAP VALUE	0.007	4	553
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.006	4	664
SPTL	US	SPDR PORT LNG TRM TRSRY	0.006	2	334
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.006	4	678
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.006	3	510
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
DYNF	US	ISHRS US E F R A ETF-USD INC	0.005	2	369