Vault-13

FIRST TR EXCHNG TRADED FD VI DFEB

FT VEST US · ETP · CUSIP 33740F771

83 institutional holders -4 vs Q1 2023
3,164,4083.2m shares reported held*
$111.9mreported value*
16 new 15 added 36 reduced 19 sold out net sold ≈ $27.5m (-776.1k 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 ≈ $35.36. Options: 0 managers hold calls (— notional), 1 hold puts ($285.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 83Q1 23: 87Q2 23: 8383Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202277
Q4 202283
Q1 202387
Q2 202383

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 24 bought or addedQ4 22: 36 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 39 cut or sold outQ1 23Q2 23: 31 bought or addedQ2 23: 55 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222436
Q1 20234439
Q2 20233155

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $285.0kQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$285.0k—

Biggest buyers

WORLD EQUITY GROUP, INC. New +37,002+37.0k
Csenge Advisory Group Added +30,584+30.6k
BAKER TILLY WEALTH MANAGEMENT, LLC New +30,248+30.2k
JPMORGAN CHASE & CO New +26,798+26.8k
Onyx Bridge Wealth Group LLC New +25,275+25.3k
OGOREK ANTHONY JOSEPH /NY/ /ADV Added +23,463+23.5k
3D/L Capital Management, LLC New +22,681+22.7k
ROYAL BANK OF CANADA New +15,676+15.7k
CITADEL ADVISORS LLC New +10,560+10.6k
JANE STREET GROUP, LLC New +9,942+9.9k

Biggest sellers

AE Wealth Management LLC Reduced -546,056-546.1k
CreativeOne Wealth, LLC Sold out -58,801-58.8k
Cambridge Investment Research Advisors, Inc. Reduced -50,128-50.1k
OLD MISSION CAPITAL LLC Sold out -42,639-42.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -26,399-26.4k
Cetera Investment Advisers Reduced -24,342-24.3k
Sage Capital Advisors,llc Sold out -22,210-22.2k
Hilltop Holdings Inc. Sold out -19,171-19.2k
B.O.S.S. Retirement Advisors, LLC Sold out -18,472-18.5k
Outlook Wealth Advisors, LLC Sold out -18,197-18.2k

Biggest calls

None

Biggest puts

IAMS WEALTH MANAGEMENT, LLC New $285.0k8.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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 +5.2 pts · filed 2026-10-07 39.9% +5.2 pts 3.5m≈ $174.6m 2026-10-07

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OGOREK ANTHONY JOSEPH /NY/ /ADV 6.33% of their portfolio WILLIAMSVILLE, NY 467,059467.1k $16.5m $16.5m 6.33% Added +23.5k +23,463
2 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 294,694294.7k $10.4m $10.4m 0.02% Reduced -8.7k -8,705
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 192,492192.5k $6.8m $6.8m 0.00% Reduced -26.4k -26,399
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 187,241187.2k $6.6m $6.6m 0.01% Reduced -16.3k -16,330
5 HARBOUR INVESTMENTS, INC. 0.21% of their portfolio MADISON, WI 119,650119.7k $4.2m $4.2m 0.21% Reduced -10.0k -9,990
6 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 114,126114.1k $4.0m $4.0m 0.08% Reduced -11.8k -11,812
7 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 101,697101.7k $3.6m $3.6m 0.02% Reduced -50.1k -50,128
8 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 97,17397.2k $3.4m $3.4m 0.01% Reduced -10.3k -10,253
9 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 85,45485.5k $3.0m $3.0m 0.03% Reduced -12.2k -12,249
10 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 83,66083.7k $3.0m $3.0m 0.02% Reduced -24.3k -24,342
11 Camelot Portfolios, LLC 1.64% of their portfolio Maumee, OH 73,81073.8k $2.6m $2.6m 1.64% Added +128 +128
12 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 60,80060.8k $2.2m $2.2m 0.04% Added +8.9k +8,900
13 Mutual Advisors, LLC 0.08% of their portfolio OMAHA, NE 58,61858.6k $2.1m $2.1m 0.08% Added +260 +260
14 Csenge Advisory Group 0.13% of their portfolio CLEARWATER, FL 56,41056.4k $2.0m $2.0m 0.13% Added +30.6k +30,584
15 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 54,06654.1k $1.9m $1.9m 0.01% Reduced -546.1k -546,056
16 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 49,92849.9k $1.8m $1.8m 0.03% Reduced -4.6k -4,575
17 Clear Creek Financial Management, LLC 0.27% of their portfolio SILVERDALE, WA 44,19444.2k $1.6m $1.6m 0.27% Reduced -1.4k -1,446
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.11% of their portfolio BIRMINGHAM, AL 42,03042.0k $1.5m $1.5m 0.11% Added +4.9k +4,912
19 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 41,88741.9k $1.5m $1.5m 0.01% Reduced -7.6k -7,589
20 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 40,12340.1k $1.4m $1.4m 0.01% Reduced -696 -696
21 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 40,09040.1k $1.4m $1.4m 0.02% Added +303 +303
22 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 39,74839.7k $1.4m $1.4m 0.01% Reduced -524 -524
23 Mariner, LLC 0.00% of their portfolio Overland Park, KS 38,87938.9k $1.4m $1.4m 0.00% Added +803 +803
24 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 38,73738.7k $1.4m $1.4m 0.02% Added +236 +236
25 Sovereign Financial Group, Inc. 0.44% of their portfolio STAMFORD, CT 38,40038.4k $1.4m $1.4m 0.44% Reduced -66 -66
26 WORLD EQUITY GROUP, INC. 0.39% of their portfolio SCHAUMBURG, IL 37,00237.0k $1.3m $1.3m 0.39% New
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 36,53636.5k $1.3m $1.3m 0.01% Added +6.8k +6,750
28 1ST SOURCE BANK 0.07% of their portfolio SOUTH BEND, IN 32,25532.3k $1.1m $1.1m 0.07% Reduced -8.0k -8,000
29 Strategic Blueprint, LLC 0.10% of their portfolio ATLANTA, GA 30,76330.8k $1.1m $1.1m 0.10% Reduced -2.3k -2,260
30 BAKER TILLY WEALTH MANAGEMENT, LLC 0.11% of their portfolio MADISON, WI 30,24830.2k $1.1m $1.1m 0.11% New
31 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 28,85128.9k $1.0m $1.0m 0.02% Unchanged
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,35128.4k $1.0m $1.0m 0.00% Reduced -2.0k -2,033
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,79826.8k $947.8k $947.8k 0.00% New
34 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 25,27825.3k $894.1k $894.1k 0.03% Reduced -3.3k -3,308
35 Onyx Bridge Wealth Group LLC 0.21% of their portfolio TARRYTOWN, NY 25,27525.3k $894.0k $894.0k 0.21% New
36 3D/L Capital Management, LLC 0.23% of their portfolio Hartford, CT 22,68122.7k $802.2k $802.2k 0.23% New
37 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 22,26622.3k $788.0k $788.0k 0.04% Added +100 +100
38 Keystone Wealth Services, LLC 0.29% of their portfolio PALM DESERT, CA 21,61121.6k $764.4k $764.4k 0.29% Unchanged
39 Glen Eagle Advisors, LLC 0.15% of their portfolio KINGSTON, NJ 17,87517.9k $632.2k $632.2k 0.15% Reduced -4 -4
40 Capital Asset Advisory Services LLC 0.04% of their portfolio Williamston, MI 16,24916.2k $578.0k $578.0k 0.04% Reduced -590 -590
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,67615.7k $554.0k $554.0k 0.00% New
42 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 15,04815.0k $529.1k $529.1k 0.07% Reduced -10.0k -9,985
43 Oder Investment Management, LLC 0.57% of their portfolio WOODLAND HILLS, CA 14,58614.6k $515.9k $515.9k 0.57% Unchanged
44 Walkner Condon Financial Advisors LLC 0.14% of their portfolio MADISON, WI 14,51814.5k $513.5k $513.5k 0.14% Reduced -58 -58
45 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,56613.6k $479.8k $479.8k 0.00% Added +4.2k +4,225
46 Columbus Macro, LLC 0.19% of their portfolio NEW CASTLE, PA 13,04013.0k $465.9k $465.9k 0.19% Reduced -794 -794
47 Virtue Capital Management, LLC 0.07% of their portfolio BRENTWOOD, TN 11,57411.6k $409.3k $409.3k 0.07% Reduced -12.5k -12,543
48 Luken Investment Analytics, LLC 0.22% of their portfolio BRENTWOOD, TN 11,30011.3k $399.7k $399.7k 0.22% Unchanged
49 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,22411.2k $397.0k $397.0k 0.01% Unchanged
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,96911.0k $389.0k $389.0k 0.00% Reduced -1.0k -1,000
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,56010.6k $373.5k $373.5k 0.00% New
52 Tanglewood Legacy Advisors, LLC 0.21% of their portfolio HOUSTON, TX 10,41710.4k $368.4k $368.4k 0.21% Unchanged
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,25510.3k $362.7k $362.7k 0.00% Added +610 +610
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,9429.9k $351.6k $351.6k 0.00% New
55 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 9,3009.3k $328.9k $328.9k 0.02% Reduced -2.6k -2,600
56 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 9,2799.3k $328.2k $328.2k 0.03% Added +368 +368
57 Integrity Financial Corp /WA 0.23% of their portfolio JACKSON, WY 8,6368.6k $305.5k $305.5k 0.23% Added +1.7k +1,742
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,4268.4k $298.0k $298.0k 0.00% Reduced -10.1k -10,084
59 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 8,0258.0k $283.8k $283.8k 0.02% Unchanged
60 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,7927.8k $275.6k $275.6k 0.00% New
61 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 7,4757.5k $264.4k $264.4k 0.02% Reduced -10.5k -10,516
62 Prosperity Consulting Group, LLC 0.16% of their portfolio OWINGS MILLS, MD 7,4247.4k $262.6k $262.6k 0.16% Unchanged
63 Lifestyle Asset Management, Inc. 0.15% of their portfolio FRIENDSWOOD, TX 7,1257.1k $252.0k $252.0k 0.15% Unchanged
64 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 6,8096.8k $240.8k $240.8k 0.01% Unchanged
65 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,3456.3k $224.4k $224.4k 0.00% Unchanged
66 McKinley Carter Wealth Services, Inc. 0.02% of their portfolio WHEELING, WV 5,9295.9k $209.7k $209.7k 0.02% New
67 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 5,7905.8k $204.8k $204.8k 0.03% New
68 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 5,0585.1k $178.9k $178.9k 0.01% Reduced -225 -225
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,8504.8k $172.0k $172.0k 0.00% Unchanged
70 WealthPLAN Partners, LLC 0.02% of their portfolio OMAHA, NE 3,9103.9k $138.3k $138.3k 0.02% Reduced -947 -947
71 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 3,6363.6k $128.6k $128.6k 0.02% Reduced -100 -100
72 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 3,3473.3k $118.4k $118.4k 0.00% Reduced -162 -162
73 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,9843.0k $105.5k $105.5k 0.00% New
74 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 1,6781.7k $59.3k $59.3k 0.02% Reduced -11.6k -11,596
75 Coppell Advisory Solutions LLC 0.02% of their portfolio COPPELL, TX 1,5501.6k $54.5k $54.5k 0.02% New
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,3581.4k $48.0k $48.0k 0.00% Unchanged
77 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 632632 $22.4k $22.4k 0.00% Reduced -271 -271
78 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 500500 $17.7k $17.7k 0.00% Unchanged
79 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 335335 $11.0k $11.0k 0.00% New
80 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 226226 $8.0k $8.0k 0.00% Unchanged
81 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 170170 $6.0k $6.0k 0.00% New
82 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 124124 $4.4k $4.4k 0.00% Unchanged
83 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 1515 $531 $531 0.00% New