FIRST TRUST TCW UNCONSTRAINE - Security Detail

Security Name:	FIRST TRUST TCW UNCONSTRAINE
Ticker:	UCON
Security Type:	OTHER
Exchange:	US
CUSIP:	33740F888

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.08B	-	239	-
2024-09-30	$2.47B	+18.4%	252	+5.4%
2024-12-31	$2.42B	-2.0%	213	-15.5%

Institution	Value	Shares	% of Portfolio
EDGEROCK CAPITAL LLC	$21.6M	874K	14.1%
WAGNER WEALTH MANAGEMENT, LLC	$50.7M	2,057K	13.1%
MORLING FINANCIAL ADVISORS, LLC	$29.5M	1,196K	10.3%
ENTRUITY WEALTH, LLC	$5.0M	203K	5.0%
ETESIAN WEALTH ADVISORS, INC.	$10.1M	409K	4.5%
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC	$3.8M	153K	4.1%
NAVALIGN, LLC	$13.4M	544K	4.0%
COMMONWEALTH FINANCIAL SERVICES, LLC	$17.9M	727K	3.5%
PUFF WEALTH MANAGEMENT, LLC	$2.0M	81K	3.5%
PRASAD WEALTH PARTNERS, LLC	$10.5M	425K	3.4%
HARBOUR INVESTMENTS, INC.	$98.0M	3,975K	2.8%
SILIGMUELLER & NORVID WEALTH ADVISORS LLC	$6.3M	253K	2.7%
FAIRWAY FINANCIAL, LLC	$2.8M	112K	2.5%
GENTRY PRIVATE WEALTH, LLC	$0.6M	24K	2.5%
LEGACY INVESTMENT SOLUTIONS, LLC	$3.7M	151K	2.4%
LEGACY WEALTH MANAGMENT, LLC/ID	$3.7M	151K	2.4%
SPECTRUM WEALTH ADVISORY GROUP, LLC	$5.0M	204K	2.4%
TWIN PEAKS WEALTH ADVISORS, LLC	$5.5M	221K	2.3%
PARK SQUARE FINANCIAL GROUP, LLC	$3.2M	127K	2.2%
BLACKDIAMOND WEALTH MANAGEMENT, LLC	$3.7M	150K	2.2%
WALKNER CONDON FINANCIAL ADVISORS LLC	$10.4M	423K	2.1%
HOLISTIC FINANCIAL PARTNERS	$3.5M	141K	1.7%
ECON FINANCIAL SERVICES CORP	$2.8M	114K	1.6%
TOLLESON WEALTH MANAGEMENT, INC.	$7.7M	313K	1.6%
CSENGE ADVISORY GROUP	$28.9M	1,174K	1.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USG	US	USCF GOLD STRATEGY PLUS INCO	0.200	2	10
BSGM	US	BIOSIG TECHNOLOGIES INC	0.095	2	21
NEOV	US	NEOVOLTA INC	0.067	2	30
ROE	US	AST US EQ WGT QLTY KINGS ETF	0.061	2	33
AGGH	US	SIMPLIFY AGGREGATE BOND ETF	0.059	2	34
BUFQ	US	FT VST LAD NSDQ BUF ETF-USDI	0.059	6	102
ETHU	US	2X ETHER ETF	0.056	2	36
PPI	US	AXS ASTORIA RE AS ETF-USDINC	0.048	2	42
NFTY	US	FIRST TRUST INDIA NIFTY 50 E	0.047	3	64
HIGH	US	SIMPLIFY ENHANCED INCOME ETF	0.042	3	71
FID	US	FIRST TRUST S&P INTERNATIONA	0.041	2	49
LGOV	US	FIRST TR LONG DURATION O-ETF	0.039	4	102
BUFT	US	FT VEST BUFFERED ALLOCATION	0.038	2	52
RDVY	US	FIRST TRUST RISING DIVIDEND	0.034	16	471
FMF	US	FIRST TRUST MANAGED FUTURES	0.034	2	59
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.034	8	237
LMBS	US	FIRST TRUST LOW DURATION OPP	0.034	10	297
FLRT	US	PACER PACIFIC ASSET FLOATING	0.031	2	64
DRSK	US	APTUS DEFINED RISK ETF	0.031	2	65
TUA	US	SIM ST TREAS FUT STRAT ETF	0.030	2	67
FTXO	US	FIRST TRUST NASDAQ BANK ETF	0.028	2	72
SDVY	US	FIRST TRUST SMID CAP RISING	0.028	10	361
SVOL	US	SIMPLIFY VOLATILITY PREMIUM	0.027	2	73
FTGS	US	FIRST TRUST GRWTH STRGTH ETF	0.027	3	110
FTHI	US	FTHI/FIRST TRUST EXCHANGE-TR	0.027	3	112