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
IQLT Ishares Msci Intl Quality Fact	$0	$332,000 0.0% of portfolio	8,948	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$322,000 0.0% of portfolio	12,471	Q4 2024 New
XDEC First Tr ETF Viii Cboe Vest U	$0	$319,000 0.0% of portfolio	8,555	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$311,000 0.0% of portfolio	6,210	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$309,000 0.0% of portfolio	6,897	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$304,000 0.0% of portfolio	6,318	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$299,000 0.0% of portfolio	3,956	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$293,000 0.0% of portfolio	8,497	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$293,000 0.0% of portfolio	910	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$288,000 0.0% of portfolio	3,115	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$283,000 0.0% of portfolio	3,301	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$266,000 0.0% of portfolio	2,992	Q4 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$261,000 0.0% of portfolio	3,397	Q4 2024 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$253,000 0.0% of portfolio	5,949	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$252,000 0.0% of portfolio	1,366	Q4 2024 Reduced 93.22%
SMH Vaneck ETF Tr Semiconductor Et	$0	$251,000 0.0% of portfolio	1,038	Q4 2024 New
AVEM American Centy ETF Tr Avantis	$0	$246,000 0.0% of portfolio	4,188	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$239,000 0.0% of portfolio	2,269	Q4 2024 New
EMLP First Tr Exchange Traded Iv	$0	$237,000 0.0% of portfolio	6,662	Q4 2024 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$231,000 0.0% of portfolio	8,300	Q4 2024 New
FSEP First Tr ETF Viii Cboe Vest Us	$0	$226,000 0.0% of portfolio	4,953	Q4 2024 Reduced 0.38%
IEFA Ishares Tr	$0	$225,000 0.0% of portfolio	3,207	Q4 2024 New
VFH Vanguard Financial ETF	$0	$225,000 0.0% of portfolio	1,907	Q4 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$221,000 0.0% of portfolio	1,938	Q4 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$216,000 0.0% of portfolio	1,966	Q4 2024 New
IYF Ishares Tr	$0	$211,000 0.0% of portfolio	1,912	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$211,000 0.0% of portfolio	2,993	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$210,000 0.0% of portfolio	2,383	Q4 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	15,260	Q4 2024 New

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