Vault-13

FIRST TR EXCHANGE-TRADED FD TDVI

FT VEST TEC · ETP · CUSIP 33738D812

47 institutional holders +9 vs Q2 2025
3,419,6853.4m shares reported held*
$96.3mreported value*
15 new 21 added 6 reduced 3 sold out net bought ≈ $30.4m (+1.1m 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 ≈ $28.17.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 5Q4 23: 12Q1 24: 10Q2 24: 19Q3 24: 18Q4 24: 19Q1 25: 32Q2 25: 38Q3 25: 4747Q3 23Q1 24Q3 24Q1 25Q3 25
Numbers
QuarterHolders
Q3 20235
Q4 202312
Q1 202410
Q2 202419
Q3 202418
Q4 202419
Q1 202532
Q2 202538
Q3 202547

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 11 bought or addedQ4 23: 2 cut or sold outQ1 24: 6 bought or addedQ1 24: 6 cut or sold outQ1 24Q2 24: 16 bought or addedQ2 24: 3 cut or sold outQ3 24: 15 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 16 bought or addedQ4 24: 6 cut or sold outQ1 25: 25 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 31 bought or addedQ2 25: 9 cut or sold outQ3 25: 36 bought or addedQ3 25: 9 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023112
Q1 202466
Q2 2024163
Q3 2024159
Q4 2024166
Q1 2025254
Q2 2025319
Q3 2025369

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +262,719+262.7k
LPL Financial LLC Added +199,789+199.8k
Cetera Investment Advisers Added +125,939+125.9k
Luken Investment Analytics, LLC Added +124,402+124.4k
OSAIC HOLDINGS, INC. Added +77,963+78.0k
RiverTree Advisors, LLC New +54,486+54.5k
INDEPENDENT FINANCIAL GROUP, LLC Added +50,505+50.5k
SteelPeak Wealth, LLC New +33,700+33.7k
ROYAL BANK OF CANADA Added +31,717+31.7k
JANE STREET GROUP, LLC New +29,150+29.1k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -51,565-51.6k
Arax Advisory Partners Sold out -41,778-41.8k
Janney Montgomery Scott LLC Reduced -16,857-16.9k
CITADEL ADVISORS LLC Sold out -13,955-14.0k
Prime Capital Investment Advisors, LLC Sold out -7,853-7.9k
Faithward Advisors, LLC Reduced -2,934-2.9k
MGO ONE SEVEN LLC Reduced -1,685-1.7k
Arkadios Wealth Advisors Reduced -1,250-1.2k
Prospera Financial Services Inc Reduced -306-306

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Luken Investment Analytics, LLC 11.48% of their portfolio BRENTWOOD, TN 1,025,0331.0m $29.4m $29.4m 11.48% Added +124.4k +124,402
2 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 435,435435.4k $12.5m $12.5m 0.01% Added +125.9k +125,939
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 281,995282.0k $8.1m $8.1m 0.00% Added +199.8k +199,789
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 262,742262.7k $7.5m $7.5m 0.00% Added +262.7k +262,719
5 Bullseye Investment Management, LLC 3.22% of their portfolio CINCINNATI, OH 236,560236.6k $5.3m $5.3m 3.22% Unchanged
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 187,650187.7k $5.4m $5.4m 0.00% Added +14.1k +14,144
7 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 126,651126.7k $3.6m $3.6m 0.09% Added +50.5k +50,505
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 94,70894.7k $2.6m $2.6m 0.00% Added +78.0k +77,963
9 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 63,81663.8k $1.8m $1.8m 0.01% Added +1.1k +1,125
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 59,11759.1k $1.7m $1.7m 0.00% Added +31.7k +31,717
11 PRECEDENT WEALTH PARTNERS, LLC 0.35% of their portfolio HOUSTON, TX 55,83855.8k $1.6m $1.6m 0.35% Added +4.4k +4,386
12 RiverTree Advisors, LLC 1.00% of their portfolio WINTER PARK, FL 54,48654.5k $1.6m $1.6m 1.00% New
13 Jaffetilchin Investment Partners, LLC 0.07% of their portfolio TAMPA, FL 42,67442.7k $1.2m $1.2m 0.07% Added +4.9k +4,875
14 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 35,82335.8k $1.0m $1.0m 0.00% Added +2.4k +2,435
15 SteelPeak Wealth, LLC 0.03% of their portfolio WOODLAND HILLS, CA 33,70033.7k $965.5k $965.5k 0.03% New
16 Capital Investment Advisory Services, LLC 0.07% of their portfolio RALEIGH, NC 31,49931.5k $902.4k $902.4k 0.07% Added +6.9k +6,879
17 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 30,60330.6k $876.8k $876.8k 0.00% Added +17.8k +17,763
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,15029.1k $835.1k $835.1k 0.00% New
19 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 27,33627.3k $783.2k $783.2k 0.01% Added +5.0k +5,000
20 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 25,19325.2k $721.8k $721.8k 0.01% Added +13.4k +13,402
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 23,54023.5k $674.4k $674.4k 0.00% New
22 Intrua Financial, LLC 0.07% of their portfolio Houston, TX 21,99622.0k $630.2k $630.2k 0.07% New
23 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 21,57821.6k $618.2k $618.2k 0.02% Reduced -51.6k -51,565
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,71718.7k $540.6k $540.6k 0.00% Added +8.9k +8,854
25 Core Wealth Partners LLC 0.24% of their portfolio SANTA ROSA, CA 18,17218.2k $520.6k $520.6k 0.24% Added +3.3k +3,261
26 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,00818.0k $516.0k $516.0k 0.00% Reduced -16.9k -16,857
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,64017.6k $505.0k $505.0k 0.00% New
28 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 16,09816.1k $461.2k $461.2k 0.01% Reduced -306 -306
29 Faithward Advisors, LLC 0.06% of their portfolio LANCASTER, PA 15,22015.2k $436.1k $436.1k 0.06% Reduced -2.9k -2,934
30 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 11,83311.8k $339.0k $339.0k 0.01% New
31 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 11,58711.6k $332.0k $332.0k 0.01% Added +2.5k +2,513
32 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 11,40811.4k $326.8k $326.8k 0.00% Added +3.7k +3,690
33 CALTON & ASSOCIATES, INC. 0.05% of their portfolio Tampa, FL 11,19411.2k $320.7k $320.7k 0.05% Added +2.1k +2,150
34 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 10,00810.0k $286.7k $286.7k 0.01% Reduced -1.2k -1,250
35 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 8,7638.8k $251.1k $251.1k 0.02% New
36 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 8,5218.5k $244.1k $244.1k 0.02% New
37 Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio Westborough, MA 7,6757.7k $219.9k $219.9k 0.03% New
38 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 7,2157.2k $206.7k $206.7k 0.00% Reduced -1.7k -1,685
39 G&S Capital LLC 0.07% of their portfolio DENVER, CO 7,0787.1k $202.8k $202.8k 0.07% New
40 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 7,0527.1k $202.0k $202.0k 0.00% New
41 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,0852.1k $59.7k $59.7k 0.00% New
42 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,7741.8k $50.8k $50.8k 0.00% New
43 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,4771.5k $42.3k $42.3k 0.00% Unchanged
44 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 600600 $17.2k $17.2k 0.00% Unchanged
45 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 270270 $7.7k $7.7k 0.00% Unchanged
46 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 149149 $4.3k $4.3k 0.00% New
47 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1818 $516 $516 0.00% Unchanged