Vault-13

FIRST TR EXCHNG TRADED FD VI DSEP

FT VEST US EQT · ETP · CUSIP 33740F680

66 institutional holders -3 vs Q1 2024
1,710,7021.7m shares reported held*
$66.9mreported value*
3 new 5 added 36 reduced 6 sold out net sold ≈ $7.6m (-193.0k 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 ≈ $39.12.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 55Q4 22: 67Q1 23: 59Q2 23: 61Q3 23: 57Q4 23: 66Q1 24: 69Q2 24: 6666Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202255
Q4 202267
Q1 202359
Q2 202361
Q3 202357
Q4 202366
Q1 202469
Q2 202466

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 45 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 41 cut or sold outQ2 23: 14 bought or addedQ2 23: 43 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 39 cut or sold outQ4 23: 32 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 38 cut or sold outQ2 24: 8 bought or addedQ2 24: 42 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224511
Q1 20231341
Q2 20231443
Q3 20232039
Q4 20233225
Q1 20241638
Q2 2024842

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,966+15.0k
ROYAL BANK OF CANADA Added +12,851+12.9k
Meridian Wealth Management, LLC New +7,900+7.9k
WOLVERINE TRADING, LLC Added +2,015+2.0k
TOWNSQUARE CAPITAL LLC Added +1,291+1.3k
MORGAN STANLEY New +1,161+1.2k
TRUIST FINANCIAL CORP Added +512+512
Wealth Group Ltd Added +237+237

Biggest sellers

Kestra Advisory Services, LLC Reduced -35,257-35.3k
FSB PREMIER WEALTH MANAGEMENT, INC. Sold out -19,345-19.3k
REAP Financial Group, LLC Reduced -17,046-17.0k
RAYMOND JAMES & ASSOCIATES Reduced -16,198-16.2k
OSAIC HOLDINGS, INC. Reduced -15,251-15.3k
Signal Advisors Wealth, LLC Reduced -12,906-12.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -12,309-12.3k
Integrity Financial Corp /WA Reduced -11,897-11.9k
HBW ADVISORY SERVICES LLC Sold out -10,265-10.3k
CWM, LLC Reduced -8,417-8.4k

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.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution +2.8 pts · filed 2026-07-22 45.9% +2.8 pts 3.4m≈ $159.5m 2026-07-22

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 REAP Financial Group, LLC 2.76% of their portfolio AUSTIN, TX 261,866261.9k $10.2m $10.2m 2.76% Reduced -17.0k -17,046
2 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 138,281138.3k $5.4m $5.4m 0.03% Reduced -35.3k -35,257
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 135,143135.1k $5.3m $5.3m 0.00% Reduced -2.7k -2,725
4 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 88,61888.6k $3.5m $3.5m 0.03% Reduced -4.6k -4,641
5 CWM, LLC 0.01% of their portfolio OMAHA, NE 77,29977.3k $3.0m $3.0m 0.01% Reduced -8.4k -8,417
6 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 76,47676.5k $3.0m $3.0m 0.00% Added +512 +512
7 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.92% of their portfolio WILLIAMSVILLE, NY 67,72267.7k $2.6m $2.6m 0.92% Unchanged
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 55,02155.0k $2.2m $2.2m 0.00% Reduced -12.3k -12,309
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 53,67653.7k $2.1m $2.1m 0.00% Reduced -800 -800
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 53,44653.4k $2.1m $2.1m 0.00% Reduced -4.7k -4,655
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 52,75452.8k $2.1m $2.1m 0.00% Reduced -15.3k -15,251
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 40,85840.9k $1.6m $1.6m 0.01% Reduced -1.8k -1,762
13 Ignite Planners, LLC 0.38% of their portfolio SAN CLEMENTE, CA 39,81639.8k $1.6m $1.6m 0.38% Unchanged
14 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 32,96933.0k $1.3m $1.3m 0.00% Reduced -1.0k -1,023
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,64729.6k $1.2m $1.2m 0.00% Reduced -505 -505
16 Prosperity Consulting Group, LLC 0.15% of their portfolio OWINGS MILLS, MD 29,07229.1k $1.1m $1.1m 0.15% Reduced -2.8k -2,834
17 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.04% of their portfolio RICHMOND, VA 27,83427.8k $1.1m $1.1m 0.04% Reduced -462 -462
18 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 27,81427.8k $1.1m $1.1m 0.03% Reduced -4.4k -4,444
19 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 25,25625.3k $987.9k $987.9k 0.03% Reduced -6.4k -6,376
20 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 24,65324.7k $964.3k $964.3k 0.03% Unchanged
21 Signal Advisors Wealth, LLC 1.55% of their portfolio DETROIT, MI 18,15818.2k $710.2k $710.2k 1.55% Reduced -12.9k -12,906
22 Onyx Bridge Wealth Group LLC 0.12% of their portfolio TARRYTOWN, NY 18,10618.1k $708.2k $708.2k 0.12% Reduced -2.4k -2,380
23 McKinley Carter Wealth Services, Inc. 0.04% of their portfolio WHEELING, WV 16,93416.9k $662.4k $662.4k 0.04% Unchanged
24 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 16,50016.5k $645.4k $645.4k 0.02% Unchanged
25 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.07% of their portfolio Westlake, OH 15,60115.6k $610.2k $610.2k 0.07% Unchanged
26 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 15,05215.1k $588.8k $588.8k 0.00% Reduced -2.2k -2,156
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,96615.0k $585.4k $585.4k 0.00% New
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,26314.3k $558.0k $558.0k 0.00% Added +12.9k +12,851
29 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 13,59613.6k $531.8k $531.8k 0.01% Added +1.3k +1,291
30 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 13,33913.3k $521.8k $521.8k 0.01% Unchanged
31 Sloy Dahl & Holst, LLC 0.10% of their portfolio Vancouver, WA 12,13012.1k $474.5k $474.5k 0.10% Reduced -675 -675
32 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 12,12412.1k $474.2k $474.2k 0.04% Reduced -1.5k -1,525
33 Integrity Financial Corp /WA 0.29% of their portfolio JACKSON, WY 11,64411.6k $455.5k $455.5k 0.29% Reduced -11.9k -11,897
34 Schulz Wealth, LTD. 0.38% of their portfolio MANSFIELD, TX 11,48311.5k $449.2k $449.2k 0.38% Unchanged
35 FinTrust Capital Advisors, LLC 0.08% of their portfolio Greenville, SC 10,97511.0k $429.3k $429.3k 0.08% Unchanged
36 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,16610.2k $397.6k $397.6k 0.01% Reduced -2.0k -1,951
37 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 9,9009.9k $387.2k $387.2k 0.01% Unchanged
38 Financial Guidance Group, Inc. 0.24% of their portfolio Palm Harbor, FL 9,9009.9k $387.2k $387.2k 0.24% Unchanged
39 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,6909.7k $379.0k $379.0k 0.00% Reduced -16.2k -16,198
40 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 9,5359.5k $373.0k $373.0k 0.01% Reduced -6.0k -6,000
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,9428.9k $349.8k $349.8k 0.00% Reduced -6.4k -6,406
42 Wealth Group Ltd 0.10% of their portfolio EDEN PRAIRIE, MN 8,8778.9k $347.2k $347.2k 0.10% Added +237 +237
43 ARBOR CAPITAL MANAGEMENT INC /ADV 0.31% of their portfolio ANCHORAGE, AK 8,5198.5k $333.5k $333.5k 0.31% Reduced -91 -91
44 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 7,9007.9k $309.0k $309.0k 0.04% New
45 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 7,7187.7k $301.9k $301.9k 0.00% Added +2.0k +2,015
46 BEACON FINANCIAL GROUP 0.03% of their portfolio DALLAS, TX 7,0117.0k $274.2k $274.2k 0.03% Unchanged
47 BRASS TAX WEALTH MANAGEMENT, INC 0.05% of their portfolio CINCINNATI, OH 6,9026.9k $270.0k $270.0k 0.05% Unchanged
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,8556.9k $267.0k $267.0k 0.00% Unchanged
49 Gerber Kawasaki Wealth & Investment Management 0.01% of their portfolio SANTA MONICA, CA 5,9005.9k $230.8k $230.8k 0.01% Reduced -120 -120
50 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,7055.7k $223.0k $223.0k 0.00% Unchanged
51 Advance Capital Management, Inc. 0.01% of their portfolio SOUTHFIELD, MI 5,6315.6k $220.3k $220.3k 0.01% Reduced -1.2k -1,200
52 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 5,0515.1k $197.6k $197.6k 0.01% Reduced -7.0k -7,018
53 DHJJ Financial Advisors, Ltd. 0.08% of their portfolio NAPERVILLE, IL 4,5754.6k $179.0k $179.0k 0.08% Reduced -1.4k -1,350
54 Tanglewood Legacy Advisors, LLC 0.06% of their portfolio HOUSTON, TX 3,4413.4k $134.6k $134.6k 0.06% Unchanged
55 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 3,4323.4k $134.2k $134.2k 0.01% Reduced -250 -250
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,0293.0k $118.5k $118.5k 0.01% Reduced -337 -337
57 Castleview Partners, LLC 0.03% of their portfolio DALLAS, TX 1,5481.5k $60.5k $60.5k 0.03% Unchanged
58 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,3001.3k $50.9k $50.9k 0.00% Unchanged
59 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1611.2k $45.4k $45.4k 0.00% New
60 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 965965 $37.7k $37.7k 0.00% Unchanged
61 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 942942 $36.8k $36.8k 0.00% Reduced -8 -8
62 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 894894 $35.0k $35.0k 0.00% Unchanged
63 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 810810 $32.0k $32.0k 0.00% Unchanged
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 808808 $31.6k $31.6k 0.00% Reduced -213 -213
65 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 303303 $11.0k $11.0k 0.00% Reduced -426 -426
66 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 200200 $7.8k $7.8k 0.00% Unchanged