Vault-13

FIRST TR EXCHNG TRADED FD VI DJAN

FT VEST US · ETP · CUSIP 33740F631

52 institutional holders +5 vs Q3 2022
2,469,7182.5m shares reported held*
$75.0mreported value*
12 new 14 added 13 reduced 9 sold out net bought ≈ $8.3m (+272.3k 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.35.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 5252Q3 22Q4 22
Numbers
QuarterHolders
Q3 202247
Q4 202252

Biggest buyers

BEACON FINANCIAL GROUP New +200,806+200.8k
ENVESTNET ASSET MANAGEMENT INC Added +86,282+86.3k
Janney Montgomery Scott LLC New +69,050+69.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +67,406+67.4k
Triumph Capital Management New +50,505+50.5k
AE Wealth Management LLC Added +44,109+44.1k
Capital Asset Advisory Services LLC New +33,588+33.6k
Strategic Blueprint, LLC Added +21,749+21.7k
CITADEL ADVISORS LLC New +20,299+20.3k
StoneX Group Inc. New +10,599+10.6k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -126,083-126.1k
CreativeOne Wealth, LLC Sold out -42,256-42.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -38,994-39.0k
OSAIC HOLDINGS, INC. Reduced -35,501-35.5k
Sage Capital Advisors,llc Sold out -18,417-18.4k
GeoWealth Management, LLC Sold out -18,417-18.4k
GOLDMAN SACHS GROUP INC Sold out -15,609-15.6k
TRUIST FINANCIAL CORP Sold out -14,706-14.7k
WOLVERINE TRADING, LLC Sold out -13,908-13.9k
AdvisorNet Financial, Inc Reduced -7,649-7.6k

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 +5.9 pts · filed 2026-10-07 39.6% +5.9 pts 3.8m≈ $174.4m 2026-10-07
Brookstone Capital Management 13G · institution filed 2025-01-08 7.7% 420.4k≈ $19.1m 2025-01-08

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.10% of their portfolio TOPEKA, KS 473,711473.7k $14.4m $14.4m 0.10% Added +44.1k +44,109
2 IFP Advisors, Inc 0.29% of their portfolio TAMPA, FL 358,170358.2k $10.8m $10.8m 0.29% Reduced -88 -88
3 BEACON FINANCIAL GROUP 0.83% of their portfolio DALLAS, TX 200,806200.8k $6.1m $6.1m 0.83% New
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 149,667149.7k $4.5m $4.5m 0.00% Added +86.3k +86,282
5 Gallagher Benefit Services, Inc. 0.89% of their portfolio ROLLING MEADOWS, IL 139,873139.9k $4.2m $4.2m 0.89% First filing
6 F3Logic, LLC 0.89% of their portfolio BURNSVILLE, MN 139,873139.9k $4.2m $4.2m 0.89% Added +2.7k +2,726
7 SMART Wealth LLC 2.78% of their portfolio Omaha, NE 121,624121.6k $3.7m $3.7m 2.78% First filing
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 93,38693.4k $2.8m $2.8m 0.01% Added +67.4k +67,406
9 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 69,05069.0k $2.1m $2.1m 0.01% New
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 59,05759.1k $1.8m $1.8m 0.00% Reduced -35.5k -35,501
11 Triumph Capital Management 0.82% of their portfolio DENVER, CO 50,50550.5k $1.5m $1.5m 0.82% New
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 47,86247.9k $1.5m $1.5m 0.01% Added +4.5k +4,473
13 Keystone Wealth Services, LLC 0.62% of their portfolio PALM DESERT, CA 46,55046.5k $1.4m $1.4m 0.62% Unchanged
14 Strategic Blueprint, LLC 0.16% of their portfolio ATLANTA, GA 44,40344.4k $1.3m $1.3m 0.16% Added +21.7k +21,749
15 Wealthcare Advisory Partners LLC 0.06% of their portfolio WEST CHESTER, PA 44,18244.2k $1.3m $1.3m 0.06% Added +2.6k +2,590
16 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 40,88340.9k $1.2m $1.2m 0.01% Added +1.1k +1,095
17 Lloyd Advisory Services, LLC. 0.74% of their portfolio SUWANEE, GA 35,20135.2k $1.1m $1.1m 0.74% Added +14 +14
18 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 34,97335.0k $1.1m $1.1m 0.06% Reduced -140 -140
19 Capital Asset Advisory Services LLC 0.08% of their portfolio Williamston, MI 33,58833.6k $1.0m $1.0m 0.08% New
20 Main Street Financial Solutions, LLC 0.13% of their portfolio NEWTOWN, PA 27,54027.5k $837.0k $837.0k 0.13% Unchanged
21 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 27,34327.3k $830.5k $830.5k 0.02% Added +3.5k +3,514
22 FSB PREMIER WEALTH MANAGEMENT, INC. 0.36% of their portfolio WATERLOO, IA 21,78421.8k $661.7k $661.7k 0.36% Added +1.9k +1,878
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,29920.3k $616.6k $616.6k 0.00% New
24 B.O.S.S. Retirement Advisors, LLC 0.16% of their portfolio Lehi, UT 20,13820.1k $611.7k $611.7k 0.16% First filing
25 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 18,18618.2k $552.4k $552.4k 0.02% Added +4.0k +4,027
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,24216.2k $493.4k $493.4k 0.00% Reduced -2.7k -2,677
27 Santori & Peters, Inc. 0.25% of their portfolio CANONSBURG, PA 13,93113.9k $423.2k $423.2k 0.25% Unchanged
28 Comprehensive Financial Consultants Institutional, Inc. 0.26% of their portfolio Bloomington, IN 13,91713.9k $422.7k $422.7k 0.26% Reduced -1.2k -1,245
29 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 13,91013.9k $422.5k $422.5k 0.02% Unchanged
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,84012.8k $390.0k $390.0k 0.00% Reduced -6.3k -6,298
31 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 11,80011.8k $358.0k $358.0k 0.03% Unchanged
32 KFG WEALTH MANAGEMENT, LLC 0.35% of their portfolio GRANGER, IN 11,37111.4k $345.4k $345.4k 0.35% First filing
33 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 10,81610.8k $328.5k $328.5k 0.02% Reduced -317 -317
34 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 10,59910.6k $321.9k $321.9k 0.04% New
35 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,14410.1k $308.1k $308.1k 0.00% Reduced -3.0k -3,033
36 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 9,7719.8k $297.0k $297.0k 0.01% Added +42 +42
37 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 7,8677.9k $239.0k $239.0k 0.02% Reduced -7.6k -7,649
38 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 7,8137.8k $237.3k $237.3k 0.01% Reduced -4.3k -4,276
39 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 7,0627.1k $214.5k $214.5k 0.02% Added +292 +292
40 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 6,7896.8k $206.2k $206.2k 0.00% Unchanged
41 1ST SOURCE BANK 0.01% of their portfolio SOUTH BEND, IN 6,6826.7k $203.0k $203.0k 0.01% New
42 Integrity Financial Corp /WA 0.14% of their portfolio JACKSON, WY 4,8544.9k $147.4k $147.4k 0.14% Reduced -5.0k -5,036
43 MTM Investment Management, LLC 0.06% of their portfolio SPARTANBURG, SC 4,1004.1k $124.5k $124.5k 0.06% Reduced -500 -500
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,1162.1k $64.3k $64.3k 0.00% Reduced -715 -715
45 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 1,5511.6k $47.1k $47.1k 0.00% New
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,4681.5k $45.0k $45.0k 0.00% New
47 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 300300 $9.1k $9.1k 0.00% Unchanged
48 EPG Wealth Management LLC 0.00% of their portfolio ATLANTA, GA 250250 $7.6k $7.6k 0.00% New
49 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 4848 $1.5k $1.5k 0.00% New
50 CWM, LLC 0.00% of their portfolio OMAHA, NE 1313 $0 $0 0.00% New
51 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 1111 $334 $334 0.00% First filing
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged