FIRST TRUST LOW DURATION OPP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.17B	-	383	-
2024-09-30	$3.44B	+8.7%	382	-0.3%
2024-12-31	$3.35B	-2.7%	297	-22.3%

Institution	Value	Shares	% of Portfolio
ENTRUITY WEALTH, LLC	$5.9M	121K	5.9%
FAIRWAY FINANCIAL, LLC	$6.4M	130K	5.8%
WEITZEL FINANCIAL SERVICES, INC.	$12.3M	252K	5.8%
PFS PARTNERS, LLC	$10.3M	212K	5.5%
HARVEST INVESTMENT SERVICES, LLC	$22.2M	455K	5.4%
GENTRY PRIVATE WEALTH, LLC	$1.1M	22K	4.5%
EDGEROCK CAPITAL LLC	$6.5M	134K	4.3%
BELLEVUE ASSET MANAGEMENT, LLC	$7.9M	163K	4.1%
AIFG CONSULTANTS LTD.	$2.3M	48K	3.8%
CLEARWATER CAPITAL ADVISORS, LLC	$35.2M	723K	3.5%
BOSTONPREMIER WEALTH LLC	$5.6M	115K	3.4%
PROSPERITY FINANCIAL GROUP, INC.	$6.7M	138K	3.4%
MAINSAIL FINANCIAL GROUP, LLC	$5.5M	113K	3.2%
FAIRVOY PRIVATE WEALTH, LLC	$11.8M	241K	3.1%
BERGER FINANCIAL GROUP, INC	$42.9M	881K	3.0%
LONG RUN WEALTH ADVISORS, LLC	$11.0M	225K	2.6%
TAP CONSULTING, LLC	$12.4M	255K	2.5%
AMERICAN FINANCIAL ADVISORS, LLC	$16.9M	346K	2.4%
PARK SQUARE FINANCIAL GROUP, LLC	$3.2M	65K	2.2%
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC	$2.0M	40K	2.1%
CSENGE ADVISORY GROUP	$34.3M	704K	1.9%
TALON PRIVATE WEALTH, LLC	$5.2M	106K	1.8%
TRIUMPH CAPITAL MANAGEMENT	$5.2M	106K	1.8%
ADAMSBROWN WEALTH CONSULTANTS LLC	$4.7M	97K	1.6%
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP	$2.1M	43K	1.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PJFG	US	PGIM JENNISON FOCUSED GROWTH	0.143	2	14
MODL	US	VICTORYSHARES WESTEND US SEC	0.061	2	33
ZALT	US	INNOVATOR US EQ 10 BUFFER	0.053	2	38
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.047	10	213
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.047	2	43
FSIG	US	FT LTD DURATION INV GRADE	0.039	5	127
LGOV	US	FIRST TR LONG DURATION O-ETF	0.039	4	102
SDVY	US	FIRST TRUST SMID CAP RISING	0.039	14	361
AVSF	US	AVANTIS SHORT-TERM FIXED INC	0.038	2	52
FIXD	US	FIRST TRUST TCW OPP FIXED IN	0.035	9	254
GJUN	US	FT VEST US EQUITY MODERATE B	0.034	3	87
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.034	11	326
UAPR	US	INNOVATOR U.S. EQUITY ULTRA	0.032	2	62
JPME	US	JPM DIVER RET US MC EQUITY	0.028	2	72
RDVY	US	FIRST TRUST RISING DIVIDEND	0.028	13	471
PSP	US	INVESCO GLOBAL LISTED PRIVAT	0.027	2	74
BBAG	US	JPMORGAN BETABUILDERS US AGG	0.027	2	75
SFLR	US	INNOVATOR EQTY MGD FLOOR ETF	0.024	2	82
FIIG	US	FT INTERMED DUR IG CORP ETF	0.024	2	84
SMMU	US	PIMCO SHRT TRM MUNI BND ETF	0.023	3	131
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.023	9	400
HTRB	US	HARTFORD TTL RTRN BND ETF	0.022	2	93
FDT	US	FIRST TRUST DEVELP MKT EX-US	0.020	2	98
BIBL	US	INSPIRE 100 ETF	0.020	2	98
QGRO	US	AMERICAN CENTURY US QUALITY	0.020	2	101