First Trust Value Line R 100 Fund $92,624 First Trust Exchange-Traded Fund - First Trust Total US Market AlphaDEX - ETF $60,612 First Trust/Four Corners Senior Floating Rate Income Fund $0 First Trust Four Corners Senior Floating Rate Income Fund Ii $40,618 First Trust Strategic High Income Fund $0 First Trust Strategic High Income Fund Ii $0 First Trust/Fiduciary Asset Management Covered Call Fund $76,954 First Trust High Income Long/short Fund $84,932 Bandwidth Inc. $16,038,560 First Trust Active Global Quality Income Etf $1,986,803 First Trust High Yield Opportunities 2027 Term Fund $1,479,760 First Trust Value Line R 100 Fund $92,624 First Trust Exchange-Traded Fund - First Trust Total US Market AlphaDEX - ETF $60,612 First Trust/Four Corners Senior Floating Rate Income Fund $0 First Trust Four Corners Senior Floating Rate Income Fund Ii $40,618 First Trust Strategic High Income Fund $0 First Trust Strategic High Income Fund Ii $0 First Trust/Fiduciary Asset Management Covered Call Fund $76,954 First Trust High Income Long/short Fund $84,932 Bandwidth Inc. $16,038,560 First Trust Active Global Quality Income Etf $1,986,803 First Trust High Yield Opportunities 2027 Term Fund $1,479,760