Vault-13

FIRST TR EXCHNG TRADED FD VI XJAN

FT VEST US EQT E · ETP · CUSIP 33740F318

30 institutional holders -5 vs Q3 2024
683,296683.3k shares reported held*
$23.1mreported value*
4 new 8 added 7 reduced 10 sold out net sold ≈ $19.4m (-575.0k 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 ≈ $33.75.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q1 24: 29Q2 24: 35Q3 24: 35Q4 24: 3030Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q1 202429
Q2 202435
Q3 202435
Q4 202430

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 24: 15 bought or addedQ2 24: 14 cut or sold outQ2 24Q3 24: 12 bought or addedQ3 24: 20 cut or sold outQ3 24Q4 24: 12 bought or addedQ4 24: 17 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q2 20241514
Q3 20241220
Q4 20241217

Biggest buyers

AMERIPRISE FINANCIAL INC New +51,325+51.3k
JANE STREET GROUP, LLC New +33,190+33.2k
CITADEL ADVISORS LLC New +31,113+31.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +13,719+13.7k
BARCLAYS PLC Added +10,174+10.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +9,687+9.7k
WEDBUSH SECURITIES INC New +7,300+7.3k
Orion Porfolio Solutions, LLC Added +2,060+2.1k
Orion Portfolio Solutions, LLC Added +2,060+2.1k
U.S. Capital Wealth Advisors, LLC Added +1,320+1.3k

Biggest sellers

Sequent Planning LLC Reduced -243,907-243.9k
ENVESTNET ASSET MANAGEMENT INC Sold out -170,904-170.9k
Cetera Investment Advisers Reduced -117,475-117.5k
Advisory Services Network, LLC Sold out -36,084-36.1k
Arkadios Wealth Advisors Reduced -30,774-30.8k
CreativeOne Wealth, LLC Sold out -26,439-26.4k
Sage Capital Advisors,llc Sold out -17,944-17.9k
OSAIC HOLDINGS, INC. Reduced -17,358-17.4k
Bouchey Financial Group, Ltd. Sold out -15,607-15.6k
OLD MISSION CAPITAL LLC Sold out -15,522-15.5k

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 +33.2 pts · filed 2026-10-07 35.1% +33.2 pts 631.3k≈ $24.2m 2026-10-07

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 U.S. Capital Wealth Advisors, LLC 0.21% of their portfolio AUSTIN, TX 204,918204.9k $6.9m $6.9m 0.21% Added +1.3k +1,320
2 KRAEMATON INVESTMENT ADVISORS, INC 2.50% of their portfolio BRAINTREE, MA 74,94574.9k $2.5m $2.5m 2.50% Reduced -250 -250
3 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 51,32551.3k $1.7m $1.7m 0.00% New
4 Arkadios Wealth Advisors 0.08% of their portfolio ATLANTA, GA 41,91941.9k $1.4m $1.4m 0.08% Reduced -30.8k -30,774
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,19033.2k $1.1m $1.1m 0.00% New
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,11331.1k $1.1m $1.1m 0.00% New
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,42528.4k $959.0k $959.0k 0.00% Added +9.7k +9,687
8 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 21,48121.5k $725.0k $725.0k 0.00% Added +142 +142
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,76119.8k $666.9k $666.9k 0.00% Added +13.7k +13,719
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,09816.1k $543.3k $543.3k 0.00% Reduced -17.4k -17,358
11 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 16,03116.0k $541.0k $541.0k 0.02% Unchanged
12 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 15,95916.0k $538.6k $538.6k 0.01% Added +2.1k +2,060
13 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 15,95916.0k $538.6k $538.6k 0.01% Added +2.1k +2,060
14 Crown Wealth Group, LLC 0.22% of their portfolio Charlotte, NC 15,80615.8k $533.5k $533.5k 0.22% Reduced -55 -55
15 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,95012.9k $437.0k $437.0k 0.00% Unchanged
16 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 12,31612.3k $415.7k $415.7k 0.01% Reduced -2.0k -1,980
17 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 11,71711.7k $395.4k $395.4k 0.01% First filing
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,05111.1k $373.0k $373.0k 0.00% Reduced -117.5k -117,475
19 Sequent Planning LLC 0.13% of their portfolio OMAHA, NE 10,46210.5k $353.1k $353.1k 0.13% Reduced -243.9k -243,907
20 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,20410.2k $344.4k $344.4k 0.00% Added +10.2k +10,174
21 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 7,3887.4k $249.3k $249.3k 0.00% Unchanged
22 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 7,3007.3k $246.0k $246.0k 0.01% New
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,0475.0k $170.3k $170.3k 0.00% Added +628 +628
24 Integrity Financial Corp /WA 0.06% of their portfolio JACKSON, WY 2,8932.9k $97.6k $97.6k 0.06% Unchanged
25 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,4002.4k $81.0k $81.0k 0.00% Unchanged
26 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,1701.2k $39.5k $39.5k 0.00% Unchanged
27 PFS Partners, LLC 0.02% of their portfolio MINE HILL, NJ 1,1581.2k $39.1k $39.1k 0.02% Unchanged
28 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 230230 $7.8k $7.8k 0.00% Unchanged
29 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 8080 $2.7k $2.7k 0.00% Unchanged
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged