Vault-13

FIRST TR EXCHNG TRADED FD VI DOCT

FT VEST UQ EQT · ETP · CUSIP 33740F672

65 institutional holders -1 vs Q1 2024
1,790,0051.8m shares reported held*
$68.8mreported value*
4 new 14 added 28 reduced 5 sold out net sold ≈ $1.8m (-47.6k 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 ≈ $38.41.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 29Q4 22: 52Q1 23: 53Q2 23: 53Q3 23: 51Q4 23: 64Q1 24: 66Q2 24: 6565Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202229
Q4 202252
Q1 202353
Q2 202353
Q3 202351
Q4 202364
Q1 202466
Q2 202465

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 39 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 31 cut or sold outQ2 23: 11 bought or addedQ2 23: 34 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 30 cut or sold outQ4 23: 41 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 35 cut or sold outQ2 24: 18 bought or addedQ2 24: 33 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022399
Q1 20231031
Q2 20231134
Q3 20231330
Q4 20234121
Q1 20241535
Q2 20241833

Biggest buyers

Commonwealth Financial Services, LLC New +29,567+29.6k
OLD MISSION CAPITAL LLC Added +26,521+26.5k
JANE STREET GROUP, LLC Added +17,190+17.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,713+14.7k
Atria Investments, Inc New +11,310+11.3k
SMART Wealth LLC Added +6,987+7.0k
ENVESTNET ASSET MANAGEMENT INC Added +5,586+5.6k
CreativeOne Wealth, LLC Added +2,243+2.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +1,905+1.9k
ROYAL BANK OF CANADA Added +1,880+1.9k

Biggest sellers

BEACON FINANCIAL GROUP Reduced -19,259-19.3k
RAYMOND JAMES & ASSOCIATES Sold out -16,654-16.7k
Cetera Investment Advisers Reduced -15,294-15.3k
OSAIC HOLDINGS, INC. Reduced -13,386-13.4k
CWM, LLC Reduced -12,184-12.2k
Trek Financial, LLC Sold out -12,104-12.1k
Mutual Advisors, LLC Reduced -10,774-10.8k
Clear Creek Financial Management, LLC Reduced -9,801-9.8k
Kestra Advisory Services, LLC Reduced -7,138-7.1k
FSB PREMIER WEALTH MANAGEMENT, INC. Sold out -6,293-6.3k

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 +4.0 pts · filed 2026-10-22 44.9% +4.0 pts 3.7m≈ $173.9m 2026-10-22

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 REAP Financial Group, LLC 2.38% of their portfolio AUSTIN, TX 230,960231.0k $8.9m $8.9m 2.38% Reduced -4.0k -4,041
2 Per Stirling Capital Management, LLC. 1.30% of their portfolio AUSTIN, TX 209,701209.7k $8.1m $8.1m 1.30% Reduced -5.5k -5,501
3 Mutual Advisors, LLC 0.20% of their portfolio OMAHA, NE 172,183172.2k $6.6m $6.6m 0.20% Reduced -10.8k -10,774
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 117,233117.2k $4.5m $4.5m 0.00% Added +5.6k +5,586
5 HARBOUR INVESTMENTS, INC. 0.13% of their portfolio MADISON, WI 99,28899.3k $3.8m $3.8m 0.13% Reduced -3.8k -3,778
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 83,72083.7k $3.2m $3.2m 0.01% Reduced -15.3k -15,294
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 76,06876.1k $2.9m $2.9m 0.00% Added +1.9k +1,905
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 58,37058.4k $2.2m $2.2m 0.01% Reduced -13.4k -13,386
9 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 51,38951.4k $2.0m $2.0m 0.00% Reduced -168 -168
10 NewEdge Wealth, LLC 0.04% of their portfolio STAMFORD, CT 49,67249.7k $1.9m $1.9m 0.04% Reduced -1.1k -1,147
11 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 47,45147.5k $1.8m $1.8m 0.01% Reduced -7.1k -7,138
12 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 33,76633.8k $1.3m $1.3m 0.03% Added +26.5k +26,521
13 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 32,77332.8k $1.3m $1.3m 0.01% Reduced -1.7k -1,697
14 Commonwealth Financial Services, LLC 0.23% of their portfolio VIENNA, WV 29,56729.6k $1.1m $1.1m 0.23% New
15 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 29,54729.5k $1.1m $1.1m 0.02% Unchanged
16 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 27,47327.5k $1.1m $1.1m 0.05% Added +2.2k +2,243
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,05726.1k $1.0m $1.0m 0.00% Added +17.2k +17,190
18 McKinley Carter Wealth Services, Inc. 0.06% of their portfolio WHEELING, WV 23,86623.9k $916.2k $916.2k 0.06% Unchanged
19 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 21,85421.9k $839.0k $839.0k 0.00% Added +1.7k +1,713
20 Icon Wealth Advisors, LLC 0.07% of their portfolio HOUSTON, TX 21,21921.2k $818.5k $818.5k 0.07% Reduced -1.0k -1,016
21 BEACON FINANCIAL GROUP 0.08% of their portfolio DALLAS, TX 18,82818.8k $722.8k $722.8k 0.08% Reduced -19.3k -19,259
22 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 18,49718.5k $710.1k $710.1k 0.03% Reduced -3.0k -3,004
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,00116.0k $614.3k $614.3k 0.00% Added +79 +79
24 Ignite Planners, LLC 0.15% of their portfolio SAN CLEMENTE, CA 15,89615.9k $611.5k $611.5k 0.15% Unchanged
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,79114.8k $568.0k $568.0k 0.00% Reduced -4.1k -4,113
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,71314.7k $564.8k $564.8k 0.00% New
27 Sage Capital Advisors,llc 0.15% of their portfolio SIOUX FALLS, SD 13,74213.7k $527.5k $527.5k 0.15% Reduced -1.5k -1,509
28 SMART Wealth LLC 0.20% of their portfolio Omaha, NE 13,00513.0k $499.3k $499.3k 0.20% Added +7.0k +6,987
29 Tanglewood Legacy Advisors, LLC 0.23% of their portfolio HOUSTON, TX 12,90712.9k $495.5k $495.5k 0.23% Unchanged
30 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 12,51612.5k $480.5k $480.5k 0.02% Unchanged
31 Signal Advisors Wealth, LLC 0.99% of their portfolio DETROIT, MI 11,74111.7k $450.7k $450.7k 0.99% Reduced -4.8k -4,788
32 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 11,31011.3k $434.2k $434.2k 0.01% New
33 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 10,94910.9k $420.3k $420.3k 0.01% Added +348 +348
34 1776 Wealth LLC 0.18% of their portfolio ATLANTA, GA 10,65810.7k $409.2k $409.2k 0.18% Unchanged
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,35810.4k $397.6k $397.6k 0.00% Reduced -266 -266
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,1409.1k $350.9k $350.9k 0.00% Added +1.6k +1,641
37 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 8,9679.0k $344.2k $344.2k 0.00% Added +89 +89
38 Marshall Financial Group, LLC 0.10% of their portfolio Hunt Valley, MD 8,9508.9k $343.6k $343.6k 0.10% Reduced -30 -30
39 Integrity Financial Corp /WA 0.20% of their portfolio JACKSON, WY 8,4778.5k $325.4k $325.4k 0.20% Reduced -143 -143
40 Clear Creek Financial Management, LLC 0.04% of their portfolio SILVERDALE, WA 8,1468.1k $312.7k $312.7k 0.04% Reduced -9.8k -9,801
41 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,1318.1k $312.0k $312.0k 0.00% Added +97 +97
42 Prosperity Consulting Group, LLC 0.04% of their portfolio OWINGS MILLS, MD 7,8377.8k $300.9k $300.9k 0.04% Reduced -910 -910
43 ARBOR CAPITAL MANAGEMENT INC /ADV 0.26% of their portfolio ANCHORAGE, AK 7,3357.3k $281.7k $281.7k 0.26% Unchanged
44 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 7,2977.3k $280.1k $280.1k 0.02% Unchanged
45 WealthTrust Asset Management, LLC 0.20% of their portfolio Destin, FL 7,2967.3k $280.1k $280.1k 0.20% Unchanged
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,8106.8k $261.0k $261.0k 0.00% Added +1.9k +1,880
47 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.05% of their portfolio BLUE BELL, PA 5,9255.9k $227.5k $227.5k 0.05% Unchanged
48 Naviter Wealth, LLC 0.03% of their portfolio LITTLE ROCK, AR 5,7505.8k $220.7k $220.7k 0.03% Unchanged
49 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 5,7305.7k $220.0k $220.0k 0.00% Reduced -12 -12
50 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 5,7305.7k $220.0k $220.0k 0.00% Reduced -12 -12
51 SOA Wealth Advisors, LLC. 0.04% of their portfolio NEW YORK, NY 5,2885.3k $203.0k $203.0k 0.04% Unchanged
52 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,5094.5k $173.0k $173.0k 0.00% Reduced -12.2k -12,184
53 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,7043.7k $142.0k $142.0k 0.01% Reduced -510 -510
54 WETZEL INVESTMENT ADVISORS, INC. 0.07% of their portfolio INDIANAPOLIS, IN 3,2543.3k $122.4k $122.4k 0.07% Unchanged
55 DHJJ Financial Advisors, Ltd. 0.05% of their portfolio NAPERVILLE, IL 3,1103.1k $119.4k $119.4k 0.05% Reduced -580 -580
56 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,4502.5k $94.1k $94.1k 0.01% Unchanged
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7851.8k $68.5k $68.5k 0.00% Added +666 +666
58 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,5301.5k $58.7k $58.7k 0.01% Reduced -2.0k -1,985
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,1411.1k $43.8k $43.8k 0.00% Reduced -560 -560
60 MTM Investment Management, LLC 0.02% of their portfolio SPARTANBURG, SC 1,1001.1k $42.2k $42.2k 0.02% Unchanged
61 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 943943 $36.2k $36.2k 0.00% Unchanged
62 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 943943 $36.2k $36.2k 0.00% Unchanged
63 AlphaMark Advisors, LLC 0.01% of their portfolio FT. WRIGHT, KY 470470 $18.0k $18.0k 0.01% Unchanged
64 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 180180 $6.9k $6.9k 0.00% Unchanged
65 Great Lakes Retirement, Inc. 0.00% of their portfolio SANDUSKY, OH 88 $307 $307 0.00% New