First Trust Advisors LP ETFs

First Trust Advisors LP

$108 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MUB Ishares National Muni Bond ETF	$0	$828,000 0.0% of portfolio	7,779	Q4 2024 Added 45.84%
XLRE Select Sector Spdr Tr Real Est	$0	$810,000 0.0% of portfolio	19,935	Q4 2024 New
XLU Utilities Sector Spdr	$0	$798,000 0.0% of portfolio	10,553	Q4 2024 New
EMB Ishares Tr	$0	$797,000 0.0% of portfolio	8,958	Q4 2024 Reduced 0.84%
SCHD Schwab Strategic Tr Us Dividen	$0	$782,000 0.0% of portfolio	28,650	Q4 2024 New
NMAI Nuveen Multi Asset Income Fund	$0	$781,000 0.0% of portfolio	64,815	Q4 2024 Added 4.4%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$776,000 0.0% of portfolio	10,868	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$773,000 0.0% of portfolio	3,221	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$743,000 0.0% of portfolio	2,795	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$726,000 0.0% of portfolio	5,640	Q4 2024 New
FDT First Trust Developed Markets	$0	$708,000 0.0% of portfolio	13,107	Q4 2024 Added 1.94%
FTHI First Trust Exchange Traded Fd	$0	$706,000 0.0% of portfolio	30,367	Q4 2024 Added 27.83%
MARB First Tr Exchange Traded Fd Ii	$0	$688,000 0.0% of portfolio	34,644	Q4 2024 Added 30.66%
IXUS Ishares Tr	$0	$673,000 0.0% of portfolio	10,190	Q4 2024 New
FEM First Trust Emerging Markets A	$0	$664,000 0.0% of portfolio	30,167	Q4 2024 Added 5.24%
SPYV Spdr Portfolio S&P 500 Value E	$0	$647,000 0.0% of portfolio	12,671	Q4 2024 Reduced 82.37%
BND Vanguard Bd Index Fd Inc Total	$0	$647,000 0.0% of portfolio	9,000	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$637,000 0.0% of portfolio	7,573	Q4 2024 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$627,000 0.0% of portfolio	12,122	Q4 2024 Added 28.49%
QQQ Invesco Qqq Trust, Series 1	$0	$609,000 0.0% of portfolio	1,192	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$597,000 0.0% of portfolio	3,695	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$597,000 0.0% of portfolio	2,356	Q4 2024 New
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$541,000 0.0% of portfolio	4,830	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$535,000 0.0% of portfolio	4,934	Q4 2024 Reduced 1.71%
SCHG Schwab Strategic Tr Us Large C	$0	$532,000 0.0% of portfolio	19,123	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$516,000 0.0% of portfolio	5,817	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$505,000 0.0% of portfolio	11,594	Q4 2024 Added 162.43%
VBK Vanguard Small Cap Growth ETF	$0	$493,000 0.0% of portfolio	1,763	Q4 2024 New
ITM Vaneck Intermediate Muni ETF	$0	$491,000 0.0% of portfolio	10,663	Q4 2024 Added 35.61%
VIG Vanguard Dividend Appreciation	$0	$480,000 0.0% of portfolio	2,636	Q4 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$477,000 0.0% of portfolio	10,469	Q4 2024 Added 22.3%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$476,000 0.0% of portfolio	11,178	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$473,000 0.0% of portfolio	8,243	Q4 2024 New
VGT Vanguard Information Technolog	$0	$448,000 0.0% of portfolio	721	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$429,000 0.0% of portfolio	11,182	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$424,000 0.0% of portfolio	3,688	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$421,000 0.0% of portfolio	6,757	Q4 2024 New
GXC Spdr Index Shs Fund Spdr S&P C	$0	$418,000 0.0% of portfolio	5,517	Q4 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$406,000 0.0% of portfolio	9,406	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$406,000 0.0% of portfolio	21,970	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$399,000 0.0% of portfolio	939	Q4 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$393,000 0.0% of portfolio	5,168	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$384,000 0.0% of portfolio	957	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$380,000 0.0% of portfolio	12,820	Q4 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$376,000 0.0% of portfolio	13,601	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$372,000 0.0% of portfolio	992	Q4 2024 New
NULG Nuveen Esg Large Cap Growth Et	$0	$358,000 0.0% of portfolio	4,171	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$348,000 0.0% of portfolio	2,574	Q4 2024 Reduced 0.43%
IUSG Ishares Core S&P U.S Growth Et	$0	$338,000 0.0% of portfolio	2,430	Q4 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$337,000 0.0% of portfolio	17,044	Q4 2024 Added 1.23%

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