Vault-13

FIRST TR EXCHNG TRADED FD VI GAPR

FT VEST US EQT · ETP · CUSIP 33740F458

69 institutional holders +16 vs Q1 2024
3,773,3873.8m shares reported held*
$134.6mreported value*
17 new 35 added 11 reduced 2 sold out net bought ≈ $52.0m (+1.5m 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 ≈ $35.66.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q2 23: 51Q3 23: 54Q4 23: 55Q1 24: 53Q2 24: 6969Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202351
Q3 202354
Q4 202355
Q1 202453
Q2 202469

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 17 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 32 cut or sold outQ1 24Q2 24: 52 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 20231727
Q4 2023928
Q1 20241132
Q2 20245213

Biggest buyers

RAYMOND JAMES & ASSOCIATES Added +370,139+370.1k
Raymond James Financial Services Advisors, Inc. Added +298,982+299.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +271,624+271.6k
Kestra Advisory Services, LLC Added +74,221+74.2k
OSAIC HOLDINGS, INC. Added +66,182+66.2k
Schulz Wealth, LTD. Added +51,899+51.9k
ENVESTNET ASSET MANAGEMENT INC Added +49,163+49.2k
Americana Partners, LLC New +38,456+38.5k
Per Stirling Capital Management, LLC. New +36,687+36.7k
FLAGSTAR SECURITIES, INC New +36,523+36.5k

Biggest sellers

CAPTRUST FINANCIAL ADVISORS Reduced -45,321-45.3k
Prosperity Financial Group, Inc. Sold out -15,150-15.2k
Sequent Planning LLC Reduced -14,798-14.8k
JPMORGAN CHASE & CO Reduced -12,310-12.3k
OLD MISSION CAPITAL LLC Reduced -7,789-7.8k
Stuart Chaussee & Associates, Inc. Reduced -4,000-4.0k
HighTower Advisors, LLC Reduced -980-980
Strategic Blueprint, LLC Reduced -940-940
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -655-655
Capital Investment Advisory Services, LLC Reduced -119-119

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 +2.1 pts · filed 2026-10-19 31.5% +2.1 pts 2.2m≈ $91.0m 2026-10-19

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 380,114380.1k $13.6m $13.6m 0.01% Added +370.1k +370,139
2 NEW WAVE WEALTH ADVISORS LLC 7.27% of their portfolio SPRINGDALE, AR 379,261379.3k $13.5m $13.5m 7.27% First filing
3 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 343,174343.2k $12.2m $12.2m 0.02% Added +299.0k +298,982
4 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 327,347327.3k $11.7m $11.7m 0.07% Added +74.2k +74,221
5 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 308,046308.0k $11.0m $11.0m 0.02% Added +271.6k +271,624
6 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 275,069275.1k $9.8m $9.8m 0.03% Reduced -45.3k -45,321
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 253,855253.9k $9.1m $9.1m 0.00% Added +49.2k +49,163
8 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 211,056211.1k $7.5m $7.5m 0.01% Added +11.1k +11,104
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 146,530146.5k $5.2m $5.2m 0.01% Added +21.5k +21,453
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 131,284131.3k $4.7m $4.7m 0.01% Added +66.2k +66,182
11 Schulz Wealth, LTD. 3.37% of their portfolio MANSFIELD, TX 111,515111.5k $4.0m $4.0m 3.37% Added +51.9k +51,899
12 CITY HOLDING CO 0.39% of their portfolio CHARLESTON, WV 73,90073.9k $2.6m $2.6m 0.39% Added +2.0k +2,025
13 ARS Wealth Advisors Group, LLC 0.28% of their portfolio St. Petersburg, FL 61,04261.0k $2.2m $2.2m 0.28% Unchanged
14 Americana Partners, LLC 0.11% of their portfolio Houston, TX 38,45638.5k $1.4m $1.4m 0.11% New
15 Strategic Blueprint, LLC 0.09% of their portfolio ATLANTA, GA 38,28338.3k $1.4m $1.4m 0.09% Reduced -940 -940
16 Per Stirling Capital Management, LLC. 0.21% of their portfolio AUSTIN, TX 36,68736.7k $1.3m $1.3m 0.21% New
17 FLAGSTAR SECURITIES, INC 0.36% of their portfolio New York, NY 36,52336.5k $1.3m $1.3m 0.36% New
18 Keystone Wealth Services, LLC 0.39% of their portfolio PALM DESERT, CA 35,38935.4k $1.3m $1.3m 0.39% Unchanged
19 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 34,45034.5k $1.2m $1.2m 0.02% Reduced -100 -100
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,82132.8k $1.2m $1.2m 0.00% Added +4.7k +4,714
21 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 31,52031.5k $1.1m $1.1m 0.01% Added +13.8k +13,760
22 REAP Financial Group, LLC 0.28% of their portfolio AUSTIN, TX 28,92028.9k $1.0m $1.0m 0.28% Added +14.3k +14,307
23 Tanglewood Legacy Advisors, LLC 0.49% of their portfolio HOUSTON, TX 28,86128.9k $1.0m $1.0m 0.49% Added +14.3k +14,316
24 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 25,68725.7k $916.0k $916.0k 0.01% New
25 Bouchey Financial Group, Ltd. 0.07% of their portfolio TROY, NY 21,20921.2k $756.0k $756.0k 0.07% Added +621 +621
26 Sequent Planning LLC 0.23% of their portfolio OMAHA, NE 18,81218.8k $671.7k $671.7k 0.23% Reduced -14.8k -14,798
27 Catalina Capital Group, LLC 0.25% of their portfolio Torrance, CA 18,75618.8k $668.9k $668.9k 0.25% New
28 BRASS TAX WEALTH MANAGEMENT, INC 0.13% of their portfolio CINCINNATI, OH 18,50018.5k $659.7k $659.7k 0.13% Reduced -69 -69
29 Archer Investment Corp 0.19% of their portfolio Carmel, IN 17,81317.8k $635.2k $635.2k 0.19% Added +400 +400
30 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 17,53017.5k $625.1k $625.1k 0.01% Added +300 +300
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,19117.2k $613.0k $613.0k 0.00% Added +1.7k +1,712
32 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 16,45816.5k $586.9k $586.9k 0.01% Added +7.7k +7,708
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,63315.6k $557.5k $557.5k 0.00% Added +8.1k +8,072
34 Gallagher Fiduciary Advisors, LLC 0.12% of their portfolio ROLLING MEADOWS, IL 15,40915.4k $549.5k $549.5k 0.12% Added +5.3k +5,315
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,86214.9k $530.0k $530.0k 0.00% Added +5.2k +5,215
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,18914.2k $506.0k $506.0k 0.00% Added +7.8k +7,835
37 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 11,90611.9k $424.6k $424.6k 0.04% New
38 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 11,85311.9k $422.7k $422.7k 0.02% Unchanged
39 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 10,83410.8k $386.4k $386.4k 0.00% Added +2.9k +2,939
40 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 9,3489.3k $333.4k $333.4k 0.01% Unchanged
41 HBW ADVISORY SERVICES LLC 0.05% of their portfolio SIMI VALLEY, CA 9,2309.2k $329.2k $329.2k 0.05% New
42 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 9,2159.2k $328.6k $328.6k 0.03% Added +2.2k +2,215
43 Bullseye Investment Management, LLC 0.22% of their portfolio CINCINNATI, OH 9,1629.2k $327.9k $327.9k 0.22% New
44 Range Financial Group LLC 0.15% of their portfolio TIGARD, OR 8,4178.4k $300.2k $300.2k 0.15% New
45 Stuart Chaussee & Associates, Inc. 0.08% of their portfolio BEVERLY HILLS, CA 8,4008.4k $299.6k $299.6k 0.08% Reduced -4.0k -4,000
46 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 7,7087.7k $274.9k $274.9k 0.01% Reduced -7.8k -7,789
47 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 7,7047.7k $274.7k $274.7k 0.03% Added +2.9k +2,930
48 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 7,4577.5k $265.9k $265.9k 0.03% Reduced -119 -119
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,3257.3k $261.0k $261.0k 0.00% Reduced -980 -980
50 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 7,1697.2k $255.7k $255.7k 0.00% New
51 Financial Network Wealth Advisors LLC 0.19% of their portfolio MURRAY, UT 7,1697.2k $255.7k $255.7k 0.19% New
52 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,9927.0k $249.3k $249.3k 0.00% Added +400 +400
53 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 6,9156.9k $247.0k $247.0k 0.01% New
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 5,7245.7k $204.1k $204.1k 0.01% Reduced -655 -655
55 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 5,6985.7k $203.2k $203.2k 0.00% New
56 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 5,6985.7k $203.2k $203.2k 0.00% New
57 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 5,4095.4k $192.9k $192.9k 0.02% Added +2.0k +1,991
58 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 5,0535.1k $180.0k $180.0k 0.01% New
59 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,4184.4k $157.6k $157.6k 0.01% Added +920 +920
60 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,1824.2k $149.1k $149.1k 0.01% Added +3.7k +3,678
61 Integrity Financial Corp /WA 0.09% of their portfolio JACKSON, WY 3,9864.0k $142.1k $142.1k 0.09% Added +3.4k +3,390
62 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,2853.3k $117.1k $117.1k 0.00% Added +2.8k +2,785
63 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,8981.9k $68.0k $68.0k 0.00% Added +702 +702
64 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 1,7421.7k $62.1k $62.1k 0.03% Added +1.6k +1,562
65 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,0311.0k $36.8k $36.8k 0.00% New
66 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0001.0k $35.0k $35.0k 0.00% Unchanged
67 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 905905 $32.0k $32.0k 0.00% New
68 Caitlin John, LLC 0.01% of their portfolio BRIGHTON, MI 336336 $12.0k $12.0k 0.01% Added +10 +10
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6666 $2.4k $2.4k 0.00% Reduced -12.3k -12,310