| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management | ||||||||||||||||||||
| First Trust Consumer Discretionary AlphaDEX Fund | ||||||||||||||||||||
| First Trust Dow Jones Global Select Dividend Index Fund | ||||||||||||||||||||
| First Trust Dow Jones Internet Index Fund | ||||||||||||||||||||
| First Trust Exchange-Traded AlphaDEX Fund | ||||||||||||||||||||
| First Trust Exchange-Traded Fund VI | ||||||||||||||||||||
| First Trust Global Tactical Commodity Strategy Fund | ||||||||||||||||||||
| First Trust Industrials/Producer Durables AlphaDEX Fund | ||||||||||||||||||||
| First Trust Large Cap Growth AlphaDEX Fund | ||||||||||||||||||||
| First Trust Latin America AlphaDEX Fund | ||||||||||||||||||||
| First Trust Nasdaq Semiconductor ETF | ||||||||||||||||||||
| First Trust NASDAQ-100 Technology Index Fund | ||||||||||||||||||||
| First Trust Small Cap Growth AlphaDEX Fund | ||||||||||||||||||||
| ISHARES TRUST | ||||||||||||||||||||
| Schwab Strategic T | ||||||||||||||||||||
| Spdr Series Trust | ||||||||||||||||||||
| Vanguard Bd Idx Fd |
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