FIRST TRUST MUNICIPAL HIGH I - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.45B	-	152	-
2024-09-30	$0.51B	+14.6%	154	+1.3%
2024-12-31	$0.44B	-15.0%	144	-6.5%

Institution	Value	Shares	% of Portfolio
ENRICH FINANCIAL PARTNERS LLC	$7.8M	160K	2.6%
MANHATTAN WEST ASSET MANAGEMENT, LLC	$8.5M	176K	2.3%
FINANCIAL PARTNERS GROUP, INC	$11.8M	244K	1.7%
CRUMLY & ASSOCIATES INC.	$5.0M	102K	1.4%
PERISSOS PRIVATE WEALTH MANAGEMENT, LLC	$1.7M	34K	1.2%
PRINCIPLE WEALTH PARTNERS LLC	$16.5M	341K	1.2%
MARTIN WORLEY GROUP	$1.8M	37K	1.1%
TRACTION FINANCIAL PARTNERS, LLC	$1.4M	29K	1.1%
HUGHES FINANCIAL SERVICES, LLC	$4.7M	97K	1.0%
PLATFORM TECHNOLOGY PARTNERS	$2.9M	60K	0.9%
EVERGREEN PRIVATE WEALTH LLC	$1.6M	33K	0.8%
TRITON WEALTH MANAGEMENT, PLLC	$1.3M	27K	0.7%
ARBOR CAPITAL MANAGEMENT INC /ADV	$0.7M	13K	0.7%
SHOREHAVEN WEALTH PARTNERS, LLC	$1.2M	25K	0.6%
ADVISORY RESOURCE GROUP	$2.2M	45K	0.5%
FLAGSTAR ADVISORS INC	$1.4M	28K	0.4%
MEEDER ADVISORY SERVICES, INC.	$5.0M	103K	0.3%
HOBART PRIVATE CAPITAL, LLC	$1.2M	24K	0.3%
ASHTON THOMAS SECURITIES, LLC	$0.9M	19K	0.3%
WEALTHCARE INVESTMENT PARTNERS, LLC	$0.5M	10K	0.2%
PER STIRLING CAPITAL MANAGEMENT, LLC.	$1.5M	30K	0.2%
SEAMOUNT FINANCIAL GROUP INC	$0.3M	6K	0.2%
VISIONARY WEALTH ADVISORS	$3.5M	72K	0.2%
ADVYZON INVESTMENT MANAGEMENT, LLC	$0.5M	10K	0.2%
DHJJ FINANCIAL ADVISORS, LTD.	$0.4M	8K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.010	3	290
DFLV	US	DIM US LARGE CAP VALUE ETF	0.010	2	197
RDVY	US	FIRST TRUST RISING DIVIDEND	0.008	4	471
LMBS	US	FIRST TRUST LOW DURATION OPP	0.007	2	297
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.006	2	328
FTEC	US	FIDELITY MSCI INFO TECH ETF	0.005	2	375
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
FVD	US	FIRST TRUST VALUE LINE DVD	0.005	2	428
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.005	2	430
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.005	2	439
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.004	2	467
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.004	2	468
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.004	2	524
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
SCHD	US	SCHWAB US DVD EQUITY ETF	0.003	4	1246
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
CP	US	CANADIAN PACIFIC KANSAS CITY	0.003	2	774
SCHB	US	SCHWAB US BROAD MARKET ETF	0.002	2	836
VUG	US	VANGUARD GROWTH ETF	0.002	4	1698
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.002	2	852
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
VXUS	US	VANGUARD TOTAL INTL STOCK	0.002	2	908
VOO	US	VANGUARD S&P 500 ETF	0.002	5	2296