Vault-13

FIRST TR EXCHNG TRADED FD VI SMAY

FT VEST U.S · ETP · CUSIP 33740F466

59 institutional holders +6 vs Q1 2025
2,386,4992.4m shares reported held*
$57.2mreported value*
13 new 17 added 18 reduced 6 sold out net bought ≈ $19.6m (+817.4k 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 ≈ $23.98.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 15Q3 23: 25Q4 23: 28Q1 24: 27Q2 24: 44Q3 24: 54Q4 24: 55Q1 25: 53Q2 25: 5959Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 202315
Q3 202325
Q4 202328
Q1 202427
Q2 202444
Q3 202454
Q4 202455
Q1 202553
Q2 202559

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 21 bought or addedQ3 23: 2 cut or sold outQ4 23: 12 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 14 cut or sold outQ2 24: 38 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 37 bought or addedQ3 24: 15 cut or sold outQ4 24: 12 bought or addedQ4 24: 28 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 31 cut or sold outQ2 25: 30 bought or addedQ2 25: 24 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023212
Q4 20231214
Q1 2024614
Q2 2024388
Q3 20243715
Q4 20241228
Q1 20251731
Q2 20253024

Biggest buyers

Foguth Wealth Management, LLC. New +200,308+200.3k
Signal Advisors Wealth, LLC New +197,779+197.8k
Lionshead Wealth Management, LLC New +157,801+157.8k
MGO ONE SEVEN LLC New +117,938+117.9k
SMART Wealth LLC New +88,937+88.9k
Cetera Investment Advisers Added +65,950+66.0k
AVANTAX ADVISORY SERVICES, INC. New +41,468+41.5k
Cambridge Investment Research Advisors, Inc. Added +40,812+40.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +33,479+33.5k
SOA Wealth Advisors, LLC. Added +21,886+21.9k

Biggest sellers

Atria Wealth Solutions, Inc. Sold out -46,686-46.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -32,001-32.0k
OSAIC HOLDINGS, INC. Reduced -29,649-29.6k
Encompass More Asset Management Reduced -28,874-28.9k
StoneX Group Inc. Sold out -21,666-21.7k
Harvest Investment Services, LLC Reduced -13,171-13.2k
Envestnet Portfolio Solutions, Inc. Sold out -10,790-10.8k
CITADEL ADVISORS LLC Reduced -10,531-10.5k
Jaffetilchin Investment Partners, LLC Reduced -10,453-10.5k
United Advisor Group, LLC Sold out -8,550-8.6k

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 +2.9 pts · filed 2026-10-22 44.7% +2.9 pts 1.8m≈ $50.7m 2026-10-22

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 204,210204.2k $4.9m $4.9m 0.01% Reduced -29.6k -29,649
2 Foguth Wealth Management, LLC. 1.03% of their portfolio BRIGHTON, MI 200,308200.3k $4.8m $4.8m 1.03% New
3 Signal Advisors Wealth, LLC 0.37% of their portfolio DETROIT, MI 197,779197.8k $4.7m $4.7m 0.37% New
4 Maia Wealth LLC 0.79% of their portfolio DENVER, CO 173,998174.0k $4.2m $4.2m 0.79% Reduced -5.6k -5,614
5 Lionshead Wealth Management, LLC 3.49% of their portfolio New York, NY 157,801157.8k $3.8m $3.8m 3.49% New
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 122,305122.3k $2.9m $2.9m 0.00% Added +66.0k +65,950
7 MGO ONE SEVEN LLC 0.09% of their portfolio Beachwood, OH 117,938117.9k $2.8m $2.8m 0.09% New
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 98,27298.3k $2.4m $2.4m 0.00% Added +33.5k +33,479
9 SMART Wealth LLC 0.67% of their portfolio Omaha, NE 88,93788.9k $2.1m $2.1m 0.67% New
10 Encompass More Asset Management 0.48% of their portfolio Danville, CA 84,84084.8k $2.0m $2.0m 0.48% Reduced -28.9k -28,874
11 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 81,10781.1k $1.9m $1.9m 0.01% Added +40.8k +40,812
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 69,32069.3k $1.7m $1.7m 0.00% Added +21.3k +21,304
13 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 57,05957.1k $1.4m $1.4m 0.02% Added +11.8k +11,774
14 Harvest Investment Services, LLC 0.28% of their portfolio Oakbrook Terrace, IL 52,17952.2k $1.3m $1.3m 0.28% Reduced -13.2k -13,171
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,68947.7k $1.1m $1.1m 0.00% Added +3.2k +3,207
16 ASHTON THOMAS SECURITIES, LLC 0.25% of their portfolio ROCHESTER, NY 43,85343.9k $1.1m $1.1m 0.25% Reduced -54 -54
17 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 41,46841.5k $994.0k $994.0k 0.01% New
18 Jaffetilchin Investment Partners, LLC 0.06% of their portfolio TAMPA, FL 39,42839.4k $945.1k $945.1k 0.06% Reduced -10.5k -10,453
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 38,82938.8k $930.7k $930.7k 0.00% Reduced -2.5k -2,467
20 Donald L. Hagan, LLC 0.45% of their portfolio Sarasota, FL 37,74937.7k $904.8k $904.8k 0.45% Reduced -573 -573
21 First Heartland Consultants, Inc. 0.08% of their portfolio LAKE ST. LOUIS, MO 36,98137.0k $886.4k $886.4k 0.08% Added +1.8k +1,761
22 NorthCrest Asset Manangement, LLC 0.02% of their portfolio PLYMOUTH, MN 35,53235.5k $862.8k $862.8k 0.02% Added +644 +644
23 SOA Wealth Advisors, LLC. 0.14% of their portfolio NEW YORK, NY 32,06232.1k $768.5k $768.5k 0.14% Added +21.9k +21,886
24 Ignite Planners, LLC 0.13% of their portfolio SAN CLEMENTE, CA 29,73029.7k $721.5k $721.5k 0.13% Added +5.2k +5,195
25 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 28,97929.0k $694.6k $694.6k 0.00% Added +3.2k +3,179
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,52528.5k $683.7k $683.7k 0.00% Reduced -10.5k -10,531
27 FSB PREMIER WEALTH MANAGEMENT, INC. 0.23% of their portfolio WATERLOO, IA 27,36527.4k $655.9k $655.9k 0.23% Reduced -1.0k -1,035
28 Grantvest Financial Group LLC 0.49% of their portfolio MATAWAN, NJ 27,29027.3k $654.1k $654.1k 0.49% Added +3.0k +3,019
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,62616.6k $398.5k $398.5k 0.00% New
30 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 16,60416.6k $398.0k $398.0k 0.01% Added +2.0k +2,010
31 FORTRESS PRIVATE LEDGER, LLC 0.16% of their portfolio RALEIGH, NC 14,63014.6k $350.7k $350.7k 0.16% Reduced -381 -381
32 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,87513.9k $332.6k $332.6k 0.00% Reduced -500 -500
33 Wood Tarver Financial Group, LLC 0.09% of their portfolio BOISE, ID 13,04313.0k $312.0k $312.0k 0.09% Added +1.7k +1,672
34 Fragasso Financial Advisors Inc 0.02% of their portfolio SEWICKLEY, PA 12,91412.9k $309.5k $309.5k 0.02% Unchanged
35 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 12,83012.8k $307.5k $307.5k 0.01% Unchanged
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,69810.7k $259.8k $259.8k 0.00% New
37 Diligent Investors, LLC 0.06% of their portfolio REDLANDS, CA 10,60010.6k $254.1k $254.1k 0.06% New
38 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 8,7988.8k $210.9k $210.9k 0.01% Reduced -7.5k -7,506
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,5428.5k $204.8k $204.8k 0.00% Reduced -986 -986
40 DHJJ Financial Advisors, Ltd. 0.06% of their portfolio NAPERVILLE, IL 6,5116.5k $156.1k $156.1k 0.06% Added +3.0k +2,976
41 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 5,5805.6k $133.8k $133.8k 0.00% Reduced -7.0k -6,980
42 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 4,7424.7k $114.0k $114.0k 0.00% Added +1.1k +1,065
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,0004.0k $96.0k $96.0k 0.00% Added +2.0k +2,000
44 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,8273.8k $91.7k $91.7k 0.00% Unchanged
45 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,7983.8k $91.0k $91.0k 0.01% Unchanged
46 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 3,0883.1k $74.0k $74.0k 0.01% Unchanged
47 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,9482.9k $70.7k $70.7k 0.00% Reduced -426 -426
48 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,2502.2k $53.9k $53.9k 0.00% Unchanged
49 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5791.6k $37.8k $37.8k 0.00% Unchanged
50 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,5071.5k $36.1k $36.1k 0.00% Unchanged
51 TWIN PEAKS WEALTH ADVISORS, LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,2861.3k $31.6k $31.6k 0.01% New
52 Abound Wealth Management 0.01% of their portfolio FRANKLIN, TN 1,0001.0k $24.0k $24.0k 0.01% New
53 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 935935 $23.2k $23.2k 0.00% Unchanged
54 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 881881 $21.1k $21.1k 0.00% New
55 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 700700 $16.8k $16.8k 0.00% New
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 541541 $13.0k $13.0k 0.00% Reduced -8.0k -8,042
57 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 394394 $9.4k $9.4k 0.00% Reduced -3.2k -3,181
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 239239 $6.0k $6.0k 0.00% Unchanged
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged