FIRST TRUST DRSY WRIGHT MOME - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	15	-
2024-09-30	$0.02B	-34.1%	17	+13.3%
2024-12-31	$0.02B	+31.9%	16	-5.9%

Institution	Value	Shares	% of Portfolio
VIRTUS WEALTH SOLUTIONS LLC	$9.5M	326K	2.2%
PRIVATE ADVISORY GROUP LLC	$1.3M	43K	0.1%
COMMONWEALTH EQUITY SERVICES, LLC	$6.2M	213K	0.0%
CETERA INVESTMENT ADVISERS	$0.7M	22K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.8M	27K	0.0%
LPL FINANCIAL LLC	$1.5M	49K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
HARBOUR INVESTMENTS, INC.	$0.1M	4K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.4M	14K	0.0%
GLOBAL RETIREMENT PARTNERS, LLC	$0.0M	0K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$0.4M	15K	0.0%
GOLDMAN SACHS GROUP INC	$1.1M	39K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders