Vault-13

FIRST TR EXCHNG TRADED FD VI SNOV

FT VEST U.S · ETP · CUSIP 33740F342

23 institutional holders -3 vs Q1 2024
421,999422.0k shares reported held*
$9.2mreported value*
1 new 4 added 5 reduced 4 sold out net sold ≈ $4.7m (-217.1k 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 ≈ $21.86.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 18Q1 24: 26Q2 24: 2323Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202318
Q1 202426
Q2 202423

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: 5 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024155
Q2 202459

Biggest buyers

OLD MISSION CAPITAL LLC New +27,435+27.4k
CITADEL ADVISORS LLC Added +16,971+17.0k
NewEdge Advisors, LLC Added +11,486+11.5k
OSAIC HOLDINGS, INC. Added +10,049+10.0k
Cambridge Investment Research Advisors, Inc. Added +1,877+1.9k

Biggest sellers

Prospera Financial Services Inc Sold out -256,139-256.1k
Capital CS Group, LLC Sold out -13,838-13.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,629-13.6k
TRUIST FINANCIAL CORP Reduced -422-422
UBS Group AG Sold out -313-313
Cetera Investment Advisers Reduced -286-286
PRINCIPAL SECURITIES, INC. Reduced -136-136
OneDigital Investment Advisors LLC Reduced -97-97
Mariner, LLC Reduced -55-55

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 +6.3 pts · filed 2026-10-07 44.7% +6.3 pts 1.9m≈ $50.3m 2026-10-07

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 77,39377.4k $1.7m $1.7m 0.00% Added +10.0k +10,049
2 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 55,95656.0k $1.2m $1.2m 0.01% Added +11.5k +11,486
3 NorthCrest Asset Manangement, LLC 0.03% of their portfolio PLYMOUTH, MN 47,14147.1k $1.0m $1.0m 0.03% Unchanged
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 45,53745.5k $995.3k $995.3k 0.00% Added +17.0k +16,971
5 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,35130.4k $663.0k $663.0k 0.00% Added +1.9k +1,877
6 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 27,43527.4k $599.6k $599.6k 0.02% New
7 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,83323.8k $520.9k $520.9k 0.00% Reduced -422 -422
8 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 18,64318.6k $407.5k $407.5k 0.01% Reduced -97 -97
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,51815.5k $339.2k $339.2k 0.00% Reduced -286 -286
10 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,21515.2k $332.6k $332.6k 0.00% Unchanged
11 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 12,55012.6k $274.3k $274.3k 0.02% Unchanged
12 Octavia Wealth Advisors, LLC 0.04% of their portfolio CINCINNATI, OH 12,49312.5k $273.1k $273.1k 0.04% Unchanged
13 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,70011.7k $255.7k $255.7k 0.00% Unchanged
14 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,8709.9k $215.7k $215.7k 0.00% Reduced -55 -55
15 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,8219.8k $214.7k $214.7k 0.00% Unchanged
16 DHJJ Financial Advisors, Ltd. 0.04% of their portfolio NAPERVILLE, IL 4,2054.2k $91.9k $91.9k 0.04% Unchanged
17 SOA Wealth Advisors, LLC. 0.01% of their portfolio NEW YORK, NY 1,4881.5k $32.5k $32.5k 0.01% Unchanged
18 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,2501.2k $27.0k $27.0k 0.00% Unchanged
19 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 550550 $12.0k $12.0k 0.00% Unchanged
20 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 500500 $10.9k $10.9k 0.00% Unchanged
21 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 409409 $8.9k $8.9k 0.00% Reduced -136 -136
22 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 141141 $3.1k $3.1k 0.00% Unchanged
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged