FIRST TRUST TCW OPP FIXED IN - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.13B	-	335	-
2024-09-30	$4.37B	+5.9%	325	-3.0%
2024-12-31	$3.85B	-11.9%	254	-21.8%

Institution	Value	Shares	% of Portfolio
LECLAIR WEALTH PARTNERS LLC	$18.3M	424K	12.2%
COPPELL ADVISORY SOLUTIONS LLC	$85.9M	1,992K	12.0%
ELIOS FINANCIAL GROUP INC.	$21.1M	492K	10.0%
LONG RUN WEALTH ADVISORS, LLC	$38.9M	904K	9.3%
SEASCAPE CAPITAL MANAGEMENT	$20.6M	478K	7.2%
DRAKE & ASSOCIATES, LLC	$24.1M	556K	6.9%
COMMONWEALTH FINANCIAL SERVICES, LLC	$31.5M	733K	6.2%
BELLEVUE ASSET MANAGEMENT, LLC	$9.0M	208K	4.6%
TWIN PEAKS WEALTH ADVISORS, LLC	$10.2M	236K	4.3%
TALON PRIVATE WEALTH, LLC	$10.2M	236K	3.5%
TRIUMPH CAPITAL MANAGEMENT	$10.2M	236K	3.5%
GREAT LAKES RETIREMENT, INC.	$24.7M	573K	3.2%
FSB PREMIER WEALTH MANAGEMENT, INC.	$7.8M	181K	3.1%
PINE VALLEY INVESTMENTS LTD LIABILITY CO	$42.9M	997K	2.6%
FIRST FINANCIAL GROUP CORP	$2.3M	52K	2.5%
PER STIRLING CAPITAL MANAGEMENT, LLC.	$16.5M	383K	2.3%
RIK SAYLOR FINANCIAL, INC.	$2.5M	57K	2.3%
FAMILY CAPITAL MANAGEMENT, INC.	$3.7M	85K	2.2%
CRUX WEALTH ADVISORS	$3.8M	88K	2.1%
MACH-1 FINANCIAL GROUP, LLC	$1.1M	26K	2.0%
OPES WEALTH MANAGEMENT LLC	$9.2M	215K	1.9%
SNS FINANCIAL GROUP, LLC	$18.4M	428K	1.9%
SEQUENT PLANNING LLC	$4.6M	105K	1.7%
PINNACLE FAMILY ADVISORS, LLC	$3.4M	80K	1.7%
AMERICAN FINANCIAL ADVISORS, LLC	$11.0M	256K	1.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DEED	US	FIRST TRUST TCW SEC PLUS ETF	0.067	2	30
ZALT	US	INNOVATOR US EQ 10 BUFFER	0.053	2	38
FIIG	US	FT INTERMED DUR IG CORP ETF	0.048	4	84
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.047	2	43
LGOV	US	FIRST TR LONG DURATION O-ETF	0.039	4	102
FEMS	US	FIRST TRUST EMERGING MARKETS	0.034	2	59
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.033	7	213
UAPR	US	INNOVATOR U.S. EQUITY ULTRA	0.032	2	62
NFTY	US	FIRST TRUST INDIA NIFTY 50 E	0.031	2	64
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.031	10	326
DOCT	US	FT VEST U.S. EQUITY DEEP BUF	0.030	2	66
BUFQ	US	FT VST LAD NSDQ BUF ETF-USDI	0.029	3	102
SDVY	US	FIRST TRUST SMID CAP RISING	0.028	10	361
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.028	11	400
LMBS	US	FIRST TRUST LOW DURATION OPP	0.027	8	297
GNOV	US	FT VEST US EQUITY MODERATE B	0.025	2	79
BUFD	US	FT VST LAD DEEP BUF ETF-USDI	0.025	3	121
SFLR	US	INNOVATOR EQTY MGD FLOOR ETF	0.024	2	82
RDVY	US	FIRST TRUST RISING DIVIDEND	0.023	11	471
FEX	US	FIRST TRUST LARGE CAP CORE A	0.023	4	177
FMB	US	FIRST TRUST MANAGED MUNICIPA	0.022	5	227
FPE	US	FT-PREFERRED SECUR & INC ETF	0.022	7	324
FVD	US	FIRST TRUST VALUE LINE DVD	0.021	9	428
FDT	US	FIRST TRUST DEVELP MKT EX-US	0.020	2	98
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.020	6	297