First Trust Advisors LP ETFs

First Trust Advisors LP

$101 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGSB Ishares Trust Ishares 1 5 Year	$0	$2.01 Million 0.0% of portfolio	38,124	Q3 2024 Added 1.15%
VGK Vanguard Ftse Europe ETF Ftse	$0	$1.98 Million 0.0% of portfolio	27,801	Q3 2024 Added 1.72%
CMBS Ishares Cmbs ETF	$0	$1.92 Million 0.0% of portfolio	39,190	Q3 2024 Added 2.13%
WDI Western Asset Diversified Income Fund	$0	$1.83 Million 0.0% of portfolio	116,799	Q3 2024 Added 11.65%
SKYY First Trust Cloud Computing Et	$0	$1.83 Million 0.0% of portfolio	17,884	Q3 2024 Reduced 8.63%
BCAT Black Rock Capital Allocation Trust	$0	$1.78 Million 0.0% of portfolio	108,319	Q3 2024 Added 6.95%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$1.76 Million 0.0% of portfolio	49,352	Q3 2024 New
EWW Ishares Inc Msci Mexico ETF	$0	$1.72 Million 0.0% of portfolio	30,161	Q3 2024 Reduced 41.82%
SPLB Spdr Portfolio Long Term Corpo	$0	$1.68 Million 0.0% of portfolio	69,658	Q3 2024 New
SRLN Ssga Active Trust	$0	$1.65 Million 0.0% of portfolio	39,482	Q3 2024 Added 0.22%
FPE First Tr Pfd Secs & Income ETF	$0	$1.59 Million 0.0% of portfolio	88,037	Q3 2024 Added 263.74%
FMB First Tr Exchange Traded Fd Ii	$0	$1.58 Million 0.0% of portfolio	30,481	Q3 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$1.54 Million 0.0% of portfolio	42,426	Q3 2024 New
LEGR First Tr ETF Indxx Innovation	$0	$1.54 Million 0.0% of portfolio	32,639	Q3 2024 Added 0.93%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.53 Million 0.0% of portfolio	31,924	Q3 2024 Added 2.45%
IJJ Ishares S&P Midcap 400 Value E	$0	$1.47 Million 0.0% of portfolio	11,906	Q3 2024 Reduced 48.52%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$1.41 Million 0.0% of portfolio	73,791	Q3 2024 Added 2.08%
FBT First Trust Nyse Arca Biotechn	$0	$1.36 Million 0.0% of portfolio	7,886	Q3 2024 Added 23.57%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.35 Million 0.0% of portfolio	16,963	Q3 2024 Added 1.46%
UCON First Tr ETF Viii Tcw Unconstr	$0	$1.31 Million 0.0% of portfolio	52,315	Q3 2024 Added 22.64%
FTA First Tr Large Cap Value	$0	$1.29 Million 0.0% of portfolio	16,256	Q3 2024 Reduced 0.07%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$1.27 Million 0.0% of portfolio	84,938	Q3 2024 Reduced 3.55%
NXTG First Tr Exchange Traded Fd Ii	$0	$1.1 Million 0.0% of portfolio	12,641	Q3 2024 Reduced 6.4%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$956,000 0.0% of portfolio	45,542	Q3 2024 Reduced 22.71%
IJK Ishares S&P Midcap 400 Growth	$0	$845,000 0.0% of portfolio	9,201	Q3 2024 Reduced 55.47%
EMB Ishares Tr	$0	$845,000 0.0% of portfolio	9,034	Q3 2024 Reduced 41.37%
IAU Ishares Gold Trust	$43.5B	$840,000 0.0% of portfolio	16,919	Q3 2024 Added 11.46%
FINS Angel Oak Financial Strategies Income Term Trust	$0	$821,000 0.0% of portfolio	62,282	Q3 2024 Added 17.77%
NMAI Nuveen Multi Asset Income Fund	$0	$820,000 0.0% of portfolio	62,081	Q3 2024 Added 0.53%
FDT First Trust Developed Markets	$0	$741,000 0.0% of portfolio	12,858	Q3 2024 Reduced 1.45%
FEM First Trust Emerging Markets A	$0	$686,000 0.0% of portfolio	28,664	Q3 2024 Added 0.51%
MUB Ishares National Muni Bond ETF	$0	$579,000 0.0% of portfolio	5,334	Q3 2024 Reduced 24.79%
FTHI First Trust Exchange Traded Fd	$0	$546,000 0.0% of portfolio	23,755	Q3 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$540,000 0.0% of portfolio	5,020	Q3 2024 Added 0.64%
MARB First Tr Exchange Traded Fd Ii	$0	$524,000 0.0% of portfolio	26,515	Q3 2024 Added 24.45%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$499,000 0.0% of portfolio	9,434	Q3 2024 Reduced 23.23%
TFI Spdr Nuveen Bloomberg Municipa	$0	$400,000 0.0% of portfolio	8,560	Q3 2024 Reduced 9.92%
ITM Vaneck Intermediate Muni ETF	$0	$369,000 0.0% of portfolio	7,863	Q3 2024 Reduced 24.85%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$361,000 0.0% of portfolio	16,837	Q3 2024 Added 2.29%
IJT Ishares S&P Small Cap 600 Grow	$0	$360,000 0.0% of portfolio	2,585	Q3 2024 Reduced 52.44%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$223,000 0.0% of portfolio	4,972	Q3 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$205,000 0.0% of portfolio	8,496	Q3 2024 Added 0.57%
FVD First Tr Value Line Divid Inde	$0	$200,000 0.0% of portfolio	4,418	Q3 2024 New

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