FIRST TRUST SMID CAP RISING - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.78B	-	332	-
2024-09-30	$4.79B	+26.7%	391	+17.8%
2024-12-31	$5.89B	+23.0%	361	-7.7%

Institution	Value	Shares	% of Portfolio
SAGE PRIVATE WEALTH GROUP, LLC	$20.6M	573K	15.4%
LVZ, INC.	$97.8M	2,726K	12.5%
ADVANTAGE TRUST CO	$15.0M	417K	8.8%
SOLANO WEALTH INVESTMENT ADVISORS LLC	$12.6M	351K	7.6%
BREAKTHRU ADVISORY SERVICES, LLC	$7.9M	220K	7.2%
AIFG CONSULTANTS LTD.	$3.5M	96K	5.7%
ERGAWEALTH ADVISORS, INC.	$10.8M	301K	5.4%
PRESIDIO CAPITAL MANAGEMENT, LLC	$9.1M	252K	4.9%
LFA - LUGANO FINANCIAL ADVISORS SA	$6.8M	190K	4.5%
RICHMOND INVESTMENT SERVICES, LLC	$7.6M	212K	4.3%
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC	$3.9M	108K	4.2%
WAGNER WEALTH MANAGEMENT, LLC	$14.1M	392K	3.6%
SANCHEZ WEALTH MANAGEMENT GROUP	$12.7M	354K	3.5%
IMG WEALTH MANAGEMENT, INC.	$3.7M	103K	3.4%
DAGCO, INC.	$10.2M	285K	3.4%
LECLAIR WEALTH PARTNERS LLC	$4.8M	133K	3.2%
TRIUMPH CAPITAL MANAGEMENT	$7.6M	213K	2.6%
TALON PRIVATE WEALTH, LLC	$7.6M	213K	2.6%
OWEN LARUE, LLC	$4.9M	136K	2.6%
BRIGHT FINANCIAL ADVISORS, INC.	$4.1M	113K	2.6%
BOLTHOUSE INVESTMENTS, LLC	$2.7M	75K	2.5%
ENTRUITY WEALTH, LLC	$2.5M	68K	2.4%
CRUMLY & ASSOCIATES INC.	$8.4M	233K	2.3%
GENTRY PRIVATE WEALTH, LLC	$0.5M	15K	2.3%
POM INVESTMENT STRATEGIES, LLC	$2.7M	74K	2.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FID	US	FIRST TRUST S&P INTERNATIONA	0.082	4	49
ZALT	US	INNOVATOR US EQ 10 BUFFER	0.079	3	38
NFTY	US	FIRST TRUST INDIA NIFTY 50 E	0.063	4	64
SFLR	US	INNOVATOR EQTY MGD FLOOR ETF	0.061	5	82
MODL	US	VICTORYSHARES WESTEND US SEC	0.061	2	33
RDVY	US	FIRST TRUST RISING DIVIDEND	0.055	26	471
DEUS	US	XTRACKERS RUSSELL US MULTI	0.054	2	37
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.051	15	297
SAUG	US	FT VEST US SMALL CAP MODERAT	0.050	2	40
BUFQ	US	FT VST LAD NSDQ BUF ETF-USDI	0.049	5	102
UAPR	US	INNOVATOR U.S. EQUITY ULTRA	0.048	3	62
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.047	2	43
FTGS	US	FIRST TRUST GRWTH STRGTH ETF	0.045	5	110
OMFS	US	INVESCO RSL 2000 DYN MLTFCTR	0.043	2	47
CDL	US	VICTORYSHARES US LARGE CAP H	0.040	2	50
XBIL	US	US TREASURY 6 MONTH BILL ETF	0.038	2	53
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.038	8	213
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.038	15	400
FVD	US	FIRST TRUST VALUE LINE DVD	0.037	16	428
USMC	US	PRINCIPAL US MEGA-CAP ETF	0.037	2	54
LMBS	US	FIRST TRUST LOW DURATION OPP	0.037	11	297
JEMA	US	JPMORGAN ACTIVEBUILDERS EMER	0.037	2	54
DMAY	US	FT VEST US EQUITY DEEP BUFFE	0.036	2	55
FIXD	US	FIRST TRUST TCW OPP FIXED IN	0.035	9	254
BUFZ	US	FT VEST LADDERED MODERATE BU	0.034	2	59