Vault-13

FIRST TR EXCHANGE-TRADED FD TDVI

FT VEST TEC · ETP · CUSIP 33738D812

10 institutional holders -2 vs Q4 2023
286,105286.1k shares reported held*
$6.2mreported value*
1 new 5 added 3 reduced 3 sold out net sold ≈ $11.9m (-638.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.52.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 23: 5Q4 23: 12Q1 24: 1010Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q3 20235
Q4 202312
Q1 202410

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 23: 11 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 6 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2023112
Q1 202466

Biggest buyers

Biggest sellers

Advisor OS, LLC Sold out -492,331-492.3k
Commonwealth Financial Services, LLC Sold out -55,582-55.6k
OLD MISSION CAPITAL LLC Sold out -50,779-50.8k
ROYAL BANK OF CANADA Reduced -29,539-29.5k
Kestra Advisory Services, LLC Reduced -28,667-28.7k
Retirement Group, LLC Reduced -1,565-1.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution +6.4 pts · filed 2026-10-07 54.0% +6.4 pts 10.9m≈ $344.7m 2026-10-07

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 115,523115.5k $2.6m $2.6m 0.00% Added +11.1k +11,068
2 Retirement Group, LLC 0.37% of their portfolio SAN DIEGO, CA 59,79459.8k $1.0m $1.0m 0.37% Reduced -1.6k -1,565
3 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 54,17554.2k $1.2m $1.2m 0.01% Reduced -28.7k -28,667
4 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 21,98422.0k $497.5k $497.5k 0.02% Added +7.3k +7,301
5 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 18,00618.0k $407.5k $407.5k 0.01% Added +260 +260
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,02112.0k $272.0k $272.0k 0.00% Reduced -29.5k -29,539
7 Wagner Wealth Management, LLC 0.02% of their portfolio GREENVILLE, SC 2,7542.8k $62.3k $62.3k 0.02% Added +28 +28
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2271.2k $27.8k $27.8k 0.00% New
9 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 621621 $14.1k $14.1k 0.00% Added +584 +584
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged