FIRST TR EXCHNG TRADED FD VI DJAN
FT VEST US · ETP · CUSIP 33740F631
65
institutional holders
-5 vs Q1 2023
3.5m
shares reported held*
$112.1mreported value*
4 new
12 added
25 reduced
11 sold out
net sold ≈ $6.4m (-196.2k 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 ≈ $32.39.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 47 |
| Q4 2022 | 52 |
| Q1 2023 | 70 |
| Q2 2023 | 65 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 26 | 22 |
| Q1 2023 | 48 | 19 |
| Q2 2023 | 16 | 36 |
Biggest buyers
| IFP Advisors, Inc | Added | +351.5k |
| LPL Financial LLC | New | +57.2k |
| Clear Creek Financial Management, LLC | Added | +54.1k |
| BEACON FINANCIAL GROUP | Added | +52.1k |
| CreativeOne Wealth, LLC | Added | +19.6k |
| ROYAL BANK OF CANADA | New | +9.6k |
| CITADEL ADVISORS LLC | Added | +7.7k |
| Wealthcare Advisory Partners LLC | Added | +5.0k |
| MML INVESTORS SERVICES, LLC | Added | +3.4k |
| Advisory Services Network, LLC | Added | +2.3k |
Biggest sellers
| AE Wealth Management LLC | Reduced | -371.2k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -117.7k |
| OSAIC HOLDINGS, INC. | Reduced | -52.8k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -42.0k |
| SMART Wealth LLC | Reduced | -38.8k |
| Brookstone Capital Management | Reduced | -29.0k |
| B.O.S.S. Retirement Advisors, LLC | Sold out | -20.4k |
| Great Lakes Retirement, Inc. | Sold out | -16.7k |
| FSB PREMIER WEALTH MANAGEMENT, INC. | Reduced | -12.9k |
| KFG WEALTH MANAGEMENT, LLC | Sold out | -11.4k |
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.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution +5.9 pts · filed 2026-10-07 | 39.6% |
| Brookstone Capital Management 13G · institution filed 2025-01-08 | 7.7% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Brookstone Capital Management 0.51% of their portfolio | 776.8k $25.3m | Reduced -29.0k |
| IFP Advisors, Inc 0.48% of their portfolio | 702.1k $22.1m | Added +351.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 246.2k $8.0m | Reduced -117.7k |
| BEACON FINANCIAL GROUP 0.82% of their portfolio | 186.4k $6.1m | Added +52.1k |
| MML INVESTORS SERVICES, LLC 0.03% of their portfolio | 166.2k $5.4m | Added +3.4k |
| AE Wealth Management LLC 0.02% of their portfolio | 110.2k $3.6m | Reduced -371.2k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 99.6k $3.3m | Reduced -52.8k |
| CreativeOne Wealth, LLC 0.06% of their portfolio | 79.5k $2.6m | Added +19.6k |
| Strategic Blueprint, LLC 0.24% of their portfolio | 77.2k $2.5m | Added +970 |
| SMART Wealth LLC 1.63% of their portfolio | 66.2k $2.2m | Reduced -38.8k |
| Cetera Investment Advisers 0.02% of their portfolio | 65.5k $2.1m | Reduced -558 |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 64.3k $2.1m | Reduced -2.1k |
| Clear Creek Financial Management, LLC 0.35% of their portfolio | 61.9k $2.0m | Added +54.1k |
| LPL Financial LLC 0.00% of their portfolio | 57.2k $1.9m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 56.0k $1.8m | Reduced -42.0k |
| Wealthcare Advisory Partners LLC 0.07% of their portfolio | 49.5k $1.6m | Added +5.0k |
| HARBOUR INVESTMENTS, INC. 0.08% of their portfolio | 46.8k $1.5m | Reduced -3.7k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 45.2k $1.5m | Added +1.2k |
| Gallagher Fiduciary Advisors, LLC 0.10% of their portfolio | 40.6k $1.3m | Reduced -908 |
| Keystone Wealth Services, LLC 0.45% of their portfolio | 36.8k $1.2m | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 30.9k $1.0m | Reduced -581 |
| Main Street Financial Solutions, LLC 0.13% of their portfolio | 29.2k $953.4k | Reduced -600 |
| B. Riley Wealth Advisors, Inc. 0.02% of their portfolio | 26.9k $880.9k | Unchanged |
| Advisory Services Network, LLC 0.02% of their portfolio | 23.7k $775.4k | Added +2.3k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 21.6k $707.0k | Added +862 |
| Capital Asset Advisory Services LLC 0.05% of their portfolio | 20.8k $683.5k | Reduced -3.8k |
| Sage Capital Advisors,llc 0.23% of their portfolio | 20.1k $655.8k | Reduced -56 |
| Camelot Portfolios, LLC 0.40% of their portfolio | 19.5k $637.5k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 19.1k $623.6k | Added +7.7k |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 16.8k $548.9k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.4k $534.9k | Added +2.3k |
| Comprehensive Financial Consultants Institutional, Inc. 0.25% of their portfolio | 14.4k $474.5k | Unchanged |
| Santori & Peters, Inc. 0.23% of their portfolio | 13.8k $450.8k | Reduced -140 |
| GTS SECURITIES LLC 0.01% of their portfolio | 13.4k $437.3k | First filing |
| Integrity Financial Corp /WA 0.33% of their portfolio | 13.3k $434.3k | Reduced -1.7k |
| CENTAURUS FINANCIAL, INC. 0.03% of their portfolio | 12.0k $392.0k | Reduced -1.6k |
| Ameritas Advisory Services, LLC 0.04% of their portfolio | 10.3k $334.8k | Reduced -7.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 10.1k $329.3k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.6k $314.0k | New |
| FSB PREMIER WEALTH MANAGEMENT, INC. 0.16% of their portfolio | 8.9k $289.5k | Reduced -12.9k |
| Capital Investment Advisory Services, LLC 0.03% of their portfolio | 8.7k $283.0k | Unchanged |
| StoneX Group Inc. 0.03% of their portfolio | 8.5k $276.7k | Reduced -2.2k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 7.5k $245.2k | Unchanged |
| Apollon Wealth Management, LLC 0.01% of their portfolio | 7.0k $229.5k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 6.9k $226.1k | First filing |
| Mutual Advisors, LLC 0.01% of their portfolio | 6.7k $219.3k | Reduced -2.0k |
| 1ST SOURCE BANK 0.01% of their portfolio | 6.7k $218.4k | Unchanged |
| Cetera Advisors LLC 0.00% of their portfolio | 6.6k $214.8k | Reduced -8 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.05% of their portfolio | 5.7k $185.3k | Unchanged |
| MTM Investment Management, LLC 0.07% of their portfolio | 4.1k $134.0k | Unchanged |
| OGOREK ANTHONY JOSEPH /NY/ /ADV 0.02% of their portfolio | 1.6k $53.0k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 1.0k $33.2k | Reduced -678 |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 675 $22.1k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 628 $20.5k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 525 $17.2k | Reduced -1.1k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 490 $16.0k | Unchanged |
| FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio | 304 $9.9k | New |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 300 $9.8k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 279 $9.1k | Reduced -2.1k |
| EPG Wealth Management LLC 0.00% of their portfolio | 250 $8.2k | Unchanged |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 179 $5.9k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 36 $1.2k | Unchanged |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio | 16 $523 | New |
| CWM, LLC 0.00% of their portfolio | 5 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |