FIRST TRUST LONG/SHORT EQTY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.04B	-	181	-
2024-09-30	$1.20B	+15.8%	197	+8.8%
2024-12-31	$1.53B	+27.3%	187	-5.1%

Institution	Value	Shares	% of Portfolio
EDGEROCK CAPITAL LLC	$7.0M	105K	4.6%
STEGENT EQUITY ADVISORS, INC.	$4.4M	66K	4.5%
LIVE OAK INVESTMENT PARTNERS	$5.0M	76K	3.8%
AMERICAN ALPHA ADVISORS, LLC	$4.3M	64K	3.7%
IMG WEALTH MANAGEMENT, INC.	$3.9M	59K	3.6%
CORNERSTONE PLANNING GROUP LLC	$12.6M	188K	3.1%
WORLD EQUITY GROUP, INC.	$14.3M	216K	3.1%
VIAWEALTH, LLC	$4.6M	69K	2.8%
LFA - LUGANO FINANCIAL ADVISORS SA	$4.1M	62K	2.7%
PROACTIVE WEALTH STRATEGIES LLC	$5.1M	77K	2.7%
ACAS, LLC	$3.6M	52K	2.6%
AUTHENTIKOS WEALTH ADVISORY, LLC	$2.6M	38K	2.5%
CENTRIC WEALTH MANAGEMENT	$8.6M	130K	2.3%
BEACON HARBOR WEALTH ADVISORS, INC.	$8.7M	132K	2.0%
OREGON PACIFIC WEALTH MANAGEMENT, LLC	$1.8M	27K	1.8%
WEALTHPLAN PARTNERS, LLC	$10.9M	166K	1.6%
ETHOS FINANCIAL GROUP, LLC	$10.3M	156K	1.3%
PROSTATIS GROUP LLC	$4.5M	68K	1.3%
LCNB CORP	$2.9M	43K	1.0%
PHILIP JAMES WEALTH MANGEMENT, LLC	$8.0M	120K	1.0%
WEALTHPLAN INVESTMENT MANAGEMENT, LLC	$9.7M	148K	1.0%
OWEN LARUE, LLC	$1.8M	27K	0.9%
FAIRWAY WEALTH LLC	$1.5M	23K	0.7%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$4.5M	68K	0.7%
OPTIVISE ADVISORY SERVICES LLC	$1.2M	17K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BUFG	US	FT VEST BUFFERED ALLOCATION	0.031	2	65
SECT	US	MAIN SECTOR ROTATION ETF	0.029	2	69
HIGH	US	SIMPLIFY ENHANCED INCOME ETF	0.028	2	71
QAI	US	NYLI HDG MLT-STR TRC ETF-USD	0.025	2	79
BUFQ	US	FT VST LAD NSDQ BUF ETF-USDI	0.020	2	102
ICOW	US	PACER DEVELOPED MARKETS INTE	0.018	2	114
INFL	US	HORIZON KINETICS INFL BENEF	0.017	2	115
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
IEO	US	ISHARES U.S. OIL & GAS EXPLO	0.016	2	127
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.014	3	213
SDVY	US	FIRST TRUST SMID CAP RISING	0.014	5	361
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.013	4	297
GCOW	US	PACER GLOBAL CASH COWS DIVID	0.013	2	152
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.013	2	154
COWZ	US	PACER US CASH COWS 100 ETF	0.012	7	592
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.011	2	183
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
SUSC	US	ISHARES ESG AWARE USD CORPOR	0.010	2	207
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.009	2	218
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.009	2	234
RDVY	US	FIRST TRUST RISING DIVIDEND	0.008	4	471
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.008	2	243
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.008	4	524
BLV	US	VANGUARD LONG-TERM BOND ETF	0.007	2	282
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.007	6	848