FIRST TRUST INSTITUTIONAL PR - Security Detail

Security Name:	FIRST TRUST INSTITUTIONAL PR
Ticker:	FPEI
Security Type:	OTHER
Exchange:	US
CUSIP:	33739P855

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.91B	-	165	-
2024-09-30	$1.12B	+24.0%	160	-3.0%
2024-12-31	$1.34B	+19.4%	138	-13.8%

Institution	Value	Shares	% of Portfolio
ADAMSBROWN WEALTH CONSULTANTS LLC	$14.3M	762K	4.9%
STONEBRIDGE ADVISORS LLC	$6.9M	367K	4.6%
CITIZENS BUSINESS BANK	$18.7M	997K	3.5%
ESSEX LLC	$15.7M	840K	3.3%
INTEGRAL INVESTMENT ADVISORS, INC.	$7.9M	422K	2.6%
MARSHALL INVESTMENT MANAGEMENT, LLC	$3.5M	181K	2.0%
KEY FINANCIAL INC	$8.3M	442K	1.9%
VISTA INVESTMENT MANAGEMENT	$4.7M	252K	1.8%
WINEBRENNER CAPITAL MANAGEMENT LLC	$2.3M	122K	1.8%
FLAGSTAR ADVISORS INC	$6.4M	343K	1.6%
WAYFINDING FINANCIAL, LLC	$2.9M	154K	1.5%
ELEVATION WEALTH PARTNERS, LLC	$3.6M	191K	1.5%
1776 WEALTH LLC	$2.8M	151K	1.3%
VERIDAN WEALTH LLC	$2.2M	119K	1.0%
BXM WEALTH LLC	$0.6M	33K	0.9%
FUKOKU MUTUAL LIFE INSURANCE CO	$11.6M	620K	0.8%
HICKORY ASSET MANAGEMENT, INC.	$0.9M	48K	0.8%
LAKERIDGE WEALTH MANAGEMENT LLC	$1.4M	75K	0.7%
FLAVIN FINANCIAL SERVICES, INC.	$0.5M	29K	0.5%
FWL INVESTMENT MANAGEMENT, LLC	$1.4M	74K	0.5%
TWIN PEAKS WEALTH ADVISORS, LLC	$1.0M	53K	0.4%
PLATFORM TECHNOLOGY PARTNERS	$1.2M	65K	0.4%
FORUM PRIVATE CLIENT GROUP LLC	$0.7M	36K	0.3%
KEEBECK WEALTH MANAGEMENT	$2.1M	109K	0.3%
LFA - LUGANO FINANCIAL ADVISORS SA	$0.4M	24K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EWX	US	SPDR S&P EMERGING MKTS SMALL	0.014	2	141
JHMM	US	JOHN HANCOCK MULTI FACT MID	0.011	2	186
SLQD	US	ISHARES 0-5 YR INV GRD CORP	0.011	2	188
FVD	US	FIRST TRUST VALUE LINE DVD	0.009	4	428
FPE	US	FT-PREFERRED SECUR & INC ETF	0.009	3	324
SDVY	US	FIRST TRUST SMID CAP RISING	0.008	3	361
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.008	3	378
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.008	2	256
FNDE	US	SCHWAB FNDMNTL EM MRK EQ ETF	0.008	2	258
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.008	3	400
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.007	2	279
BLV	US	VANGUARD LONG-TERM BOND ETF	0.007	2	282
SPIB	US	SPDR PORT INT CORP BOND ETF	0.007	3	429
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
CGGR	US	CAP GROUP GROWTH EQUITY	0.006	2	312
RDVY	US	FIRST TRUST RISING DIVIDEND	0.006	3	471
ICSH	US	ISHARES ULT STBA ETF USD INC	0.006	2	334
CALF	US	PACER US SMALL CAP CASH COWS	0.005	2	385
SLYV	US	SPDR S&P 600 SMALL CAP VALUE	0.005	2	419
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.005	2	439
ESGD	US	ISHARES TRUST ISHARES ESG AW	0.005	2	439
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.004	2	510
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.003	3	870