Vault-13

FIRST TR EXCHNG TRADED FD VI QCOC

FT VEST NASD 100 · ETP · CUSIP 33740F151

29 institutional holders +1 vs Q1 2025
1,094,9281.1m shares reported held*
$23.3mreported value*
7 new 5 added 6 reduced 5 sold out net sold ≈ $190.3k (-9.0k 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 ≈ $21.24.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 29Q1 25: 28Q2 25: 2929Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 202429
Q1 202528
Q2 202529

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 25: 13 bought or addedQ1 25: 12 cut or sold outQ1 25Q2 25: 12 bought or addedQ2 25: 11 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 20251312
Q2 20251211

Biggest buyers

CITADEL ADVISORS LLC New +50,245+50.2k
RAYMOND JAMES FINANCIAL INC Added +40,427+40.4k
Cambridge Investment Research Advisors, Inc. New +27,311+27.3k
MGO ONE SEVEN LLC New +13,220+13.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +12,271+12.3k
ENVESTNET ASSET MANAGEMENT INC New +10,833+10.8k
Kestra Advisory Services, LLC Added +7,922+7.9k
Cetera Investment Advisers Added +6,025+6.0k
CWM, LLC New +4,036+4.0k
UBS Group AG New +1,365+1.4k

Biggest sellers

LexAurum Advisors, LLC Sold out -82,059-82.1k
OLD MISSION CAPITAL LLC Sold out -27,639-27.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -20,262-20.3k
B. Riley Wealth Advisors, Inc. Sold out -15,100-15.1k
JPMORGAN CHASE & CO Sold out -12,600-12.6k
StoneX Group Inc. Sold out -11,355-11.4k
Diligent Investors, LLC Reduced -5,000-5.0k
Sequent Planning LLC Reduced -2,629-2.6k
Grantvest Financial Group LLC Reduced -2,467-2.5k
Comprehensive Financial Consultants Institutional, Inc. Reduced -2,339-2.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sequent Planning LLC 1.80% of their portfolio OMAHA, NE 267,914267.9k $5.7m $5.7m 1.80% Reduced -2.6k -2,629
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 223,288223.3k $4.7m $4.7m 0.00% Added +40.4k +40,427
3 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 87,31087.3k $1.9m $1.9m 0.00% Added +6.0k +6,025
4 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.57% of their portfolio WILLIAMSVILLE, NY 86,26686.3k $1.8m $1.8m 0.57% Unchanged
5 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 64,55364.6k $1.4m $1.4m 0.00% Added +303 +303
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 50,24550.2k $1.1m $1.1m 0.00% New
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 45,88845.9k $974.0k $974.0k 0.00% Reduced -20.3k -20,262
8 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 36,98937.0k $785.4k $785.4k 0.00% Added +7.9k +7,922
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,99332.0k $679.3k $679.3k 0.00% Added +12.3k +12,271
10 INSIGNEO ADVISORY SERVICES, LLC 0.05% of their portfolio MIAMI, FL 29,89329.9k $634.7k $634.7k 0.05% Reduced -2.0k -2,000
11 Ignite Planners, LLC 0.11% of their portfolio SAN CLEMENTE, CA 29,29829.3k $627.1k $627.1k 0.11% Unchanged
12 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 28,74028.7k $610.0k $610.0k 0.02% Unchanged
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,31127.3k $580.0k $580.0k 0.00% New
14 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 13,22013.2k $280.7k $280.7k 0.01% New
15 Grantvest Financial Group LLC 0.19% of their portfolio MATAWAN, NJ 11,76311.8k $249.8k $249.8k 0.19% Reduced -2.5k -2,467
16 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 11,58911.6k $246.1k $246.1k 0.01% Unchanged
17 Diligent Investors, LLC 0.05% of their portfolio REDLANDS, CA 10,89510.9k $231.3k $231.3k 0.05% Reduced -5.0k -5,000
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,83310.8k $230.0k $230.0k 0.00% New
19 Comprehensive Financial Consultants Institutional, Inc. 0.07% of their portfolio Bloomington, IN 10,15310.2k $215.6k $215.6k 0.07% Reduced -2.3k -2,339
20 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,1105.1k $108.2k $108.2k 0.00% Unchanged
21 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,0364.0k $86.0k $86.0k 0.00% New
22 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,7581.8k $37.3k $37.3k 0.00% Unchanged
23 Topsail Wealth Management, LLC 0.01% of their portfolio CHARLOTTE, NC 1,5001.5k $31.9k $31.9k 0.01% Unchanged
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3651.4k $29.0k $29.0k 0.00% New
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2891.3k $27.4k $27.4k 0.00% Unchanged
26 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 950950 $20.2k $20.2k 0.00% Unchanged
27 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 529529 $11.2k $11.2k 0.00% New
28 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 250250 $5.3k $5.3k 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged