Vault-13

FIRST TR EXCHNG TRADED FD VI XNOV

FT VEST U.S. · ETP · CUSIP 33740F334

25 institutional holders +2 vs Q1 2024
642,203642.2k shares reported held*
$21.2mreported value*
5 new 2 added 8 reduced 3 sold out net bought ≈ $1.1m (+33.5k 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 ≈ $33.05.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 17Q1 24: 23Q2 24: 2525Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202317
Q1 202423
Q2 202425

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 24: 15 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 11 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024155
Q2 2024711

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC New +78,590+78.6k
CreativeOne Wealth, LLC New +25,467+25.5k
Sage Capital Advisors,llc New +14,526+14.5k
Atria Investments, Inc New +11,948+11.9k
Kestra Advisory Services, LLC Added +5,886+5.9k
OSAIC HOLDINGS, INC. Added +1,650+1.6k
ROYAL BANK OF CANADA New +615+615

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -48,527-48.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -19,675-19.7k
Cetera Investment Advisers Reduced -9,014-9.0k
Stonebridge Financial Planning Group, LLC Sold out -8,300-8.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -6,786-6.8k
Key Client Fiduciary Advisors, LLC Reduced -6,708-6.7k
UBS Group AG Reduced -2,485-2.5k
CITADEL ADVISORS LLC Reduced -2,292-2.3k
HARBOUR INVESTMENTS, INC. Reduced -1,029-1.0k
Arlington Capital Management, Inc. Reduced -282-282

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 -38.3 pts · filed 2026-10-07 6.1% -38.3 pts 39.7k≈ $1.6m 2026-10-07

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 132,682132.7k $4.4m $4.4m 0.02% Added +5.9k +5,886
2 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 83,03983.0k $2.7m $2.7m 0.01% Reduced -9.0k -9,014
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 78,59078.6k $2.6m $2.6m 0.00% New
4 Key Client Fiduciary Advisors, LLC 1.24% of their portfolio Fairfield, NJ 73,97574.0k $2.4m $2.4m 1.24% Reduced -6.7k -6,708
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 56,38656.4k $1.9m $1.9m 0.00% Reduced -6.8k -6,786
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,92635.9k $1.2m $1.2m 0.00% Added +1.6k +1,650
7 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,40832.4k $1.1m $1.1m 0.00% Unchanged
8 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 25,46725.5k $842.0k $842.0k 0.04% New
9 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.03% of their portfolio RICHMOND, VA 20,68620.7k $683.9k $683.9k 0.03% Reduced -96 -96
10 Sage Capital Advisors,llc 0.14% of their portfolio SIOUX FALLS, SD 14,52614.5k $480.2k $480.2k 0.14% New
11 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 14,34914.3k $474.4k $474.4k 0.02% Reduced -1.0k -1,029
12 WOLFF WIESE MAGANA LLC 0.36% of their portfolio CARSLBAD, CA 13,58813.6k $449.2k $449.2k 0.36% Unchanged
13 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 11,94811.9k $395.0k $395.0k 0.01% New
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,04511.0k $365.1k $365.1k 0.00% Reduced -2.3k -2,292
15 Bison Wealth, LLC 0.05% of their portfolio Atlanta, GA 10,39410.4k $336.7k $336.7k 0.05% Unchanged
16 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 8,7738.8k $290.0k $290.0k 0.00% Unchanged
17 Arlington Capital Management, Inc. 0.18% of their portfolio ARLINGTON HEIGHTS, IL 6,1326.1k $202.7k $202.7k 0.18% Reduced -282 -282
18 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 6,0046.0k $198.5k $198.5k 0.01% Unchanged
19 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 1,8371.8k $60.7k $60.7k 0.03% Unchanged
20 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,3001.3k $43.0k $43.0k 0.00% Unchanged
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1861.2k $39.2k $39.2k 0.00% Reduced -2.5k -2,485
22 PFS Partners, LLC 0.01% of their portfolio MINE HILL, NJ 620620 $20.5k $20.5k 0.01% Unchanged
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 615615 $20.0k $20.0k 0.00% New
24 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 385385 $12.7k $12.7k 0.00% Unchanged
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 342342 $11.3k $11.3k 0.00% Unchanged