Vault-13

FIRST TR EXCHNG TRADED FD VI FAUG

FT VEST US EQT · ETP · CUSIP 33740F862

148 institutional holders +26 vs Q2 2024
6,237,6036.2m shares reported held*
$285.4mreported value*
35 new 59 added 31 reduced 8 sold out net bought ≈ $69.6m (+1.5m 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 ≈ $45.75.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 87Q4 22: 82Q1 23: 93Q2 23: 114Q3 23: 122Q4 23: 124Q1 24: 126Q2 24: 122Q3 24: 148148Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202287
Q4 202282
Q1 202393
Q2 2023114
Q3 2023122
Q4 2023124
Q1 2024126
Q2 2024122
Q3 2024148

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 29 bought or addedQ4 22: 44 cut or sold outQ1 23: 42 bought or addedQ1 23: 39 cut or sold outQ1 23Q2 23: 65 bought or addedQ2 23: 36 cut or sold outQ3 23: 68 bought or addedQ3 23: 47 cut or sold outQ3 23Q4 23: 30 bought or addedQ4 23: 70 cut or sold outQ1 24: 22 bought or addedQ1 24: 73 cut or sold outQ1 24Q2 24: 22 bought or addedQ2 24: 81 cut or sold outQ3 24: 94 bought or addedQ3 24: 39 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222944
Q1 20234239
Q2 20236536
Q3 20236847
Q4 20233070
Q1 20242273
Q2 20242281
Q3 20249439

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +259,256+259.3k
Wealthcare Advisory Partners LLC New +224,497+224.5k
Legacy Capital Wealth Partners, LLC New +191,952+192.0k
CreativeOne Wealth, LLC New +186,695+186.7k
WealthPlan Investment Management, LLC New +166,516+166.5k
CWM, LLC Added +159,342+159.3k
Clear Creek Financial Management, LLC New +113,600+113.6k
WealthPLAN Partners, LLC New +84,777+84.8k
REAP Financial Group, LLC Added +58,508+58.5k
Valmark Advisers, Inc. New +54,586+54.6k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -289,684-289.7k
OSAIC HOLDINGS, INC. Reduced -258,447-258.4k
MML INVESTORS SERVICES, LLC Reduced -44,970-45.0k
Regal Investment Advisors LLC Reduced -34,158-34.2k
MBL Wealth, LLC Reduced -32,112-32.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -20,720-20.7k
HARBOUR INVESTMENTS, INC. Reduced -17,757-17.8k
ROYAL BANK OF CANADA Reduced -15,987-16.0k
Great Diamond Partners, LLC Reduced -11,384-11.4k
StoneX Group Inc. Sold out -6,558-6.6k

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 -4.7 pts · filed 2026-10-27 66.4% -4.7 pts 16.3m≈ $923.8m 2026-10-27

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 449,401449.4k $20.6m $20.6m 0.04% Added +13.6k +13,584
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 398,692398.7k $18.2m $18.2m 0.01% Added +259.3k +259,256
3 CWM, LLC 0.07% of their portfolio OMAHA, NE 379,691379.7k $17.4m $17.4m 0.07% Added +159.3k +159,342
4 McCarthy & Cox 6.03% of their portfolio MARYSVILLE, OH 343,843343.8k $15.7m $15.7m 6.03% Added +5.9k +5,888
5 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 243,915243.9k $11.2m $11.2m 0.01% Added +13.3k +13,285
6 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 227,238227.2k $10.4m $10.4m 0.02% Reduced -258.4k -258,447
7 Wealthcare Advisory Partners LLC 0.29% of their portfolio WEST CHESTER, PA 224,497224.5k $10.3m $10.3m 0.29% New
8 Legacy Capital Wealth Partners, LLC 1.76% of their portfolio LITTLE ROCK, AR 191,952192.0k $8.8m $8.8m 1.76% New
9 CreativeOne Wealth, LLC 0.29% of their portfolio OVERLAND PARK, KS 186,695186.7k $8.5m $8.5m 0.29% New
10 WealthPlan Investment Management, LLC 0.77% of their portfolio OMAHA, NE 166,516166.5k $7.6m $7.6m 0.77% New
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 158,811158.8k $7.3m $7.3m 0.01% Reduced -289.7k -289,684
12 Regal Investment Advisors LLC 0.47% of their portfolio KENTWOOD, MI 147,045147.0k $6.7m $6.7m 0.47% Reduced -34.2k -34,158
13 Great Diamond Partners, LLC 1.69% of their portfolio Portland, ME 144,967145.0k $6.6m $6.6m 1.69% Reduced -11.4k -11,384
14 MBL Wealth, LLC 0.68% of their portfolio CHARLOTTE, NC 138,758138.8k $6.3m $6.3m 0.68% Reduced -32.1k -32,112
15 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 115,855115.9k $5.3m $5.3m 0.00% Added +13.2k +13,165
16 REAP Financial Group, LLC 1.30% of their portfolio AUSTIN, TX 115,512115.5k $5.3m $5.3m 1.30% Added +58.5k +58,508
17 Clear Creek Financial Management, LLC 0.59% of their portfolio SILVERDALE, WA 113,600113.6k $5.2m $5.2m 0.59% New
18 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 101,517101.5k $4.6m $4.6m 0.02% Added +10.0k +10,004
19 Ignite Planners, LLC 1.03% of their portfolio SAN CLEMENTE, CA 98,20198.2k $4.5m $4.5m 1.03% Added +7.7k +7,730
20 WealthPLAN Partners, LLC 0.52% of their portfolio OMAHA, NE 84,77784.8k $3.9m $3.9m 0.52% New
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,75679.8k $3.6m $3.6m 0.00% Added +3.1k +3,095
22 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 77,78177.8k $3.6m $3.6m 0.02% Added +21.3k +21,333
23 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 69,57669.6k $3.2m $3.2m 0.01% Added +51.4k +51,427
24 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 66,63666.6k $3.0m $3.0m 0.01% Added +44.3k +44,302
25 Keystone Wealth Services, LLC 0.79% of their portfolio PALM DESERT, CA 62,16062.2k $2.8m $2.8m 0.79% Reduced -356 -356
26 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 54,58654.6k $2.5m $2.5m 0.04% New
27 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 54,23654.2k $2.5m $2.5m 0.04% Added +8.6k +8,639
28 Icon Wealth Advisors, LLC 0.19% of their portfolio HOUSTON, TX 50,70250.7k $2.3m $2.3m 0.19% Unchanged
29 Fragasso Financial Advisors Inc 0.17% of their portfolio SEWICKLEY, PA 49,25749.3k $2.3m $2.3m 0.17% Added +2.5k +2,538
30 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 46,94146.9k $2.1m $2.1m 0.02% Added +4.4k +4,359
31 NEW WAVE WEALTH ADVISORS LLC 0.95% of their portfolio SPRINGDALE, AR 45,10945.1k $2.1m $2.1m 0.95% New
32 HERITAGE OAK WEALTH ADVISORS LLC 0.95% of their portfolio SANTA ROSA BEACH, FL 45,10945.1k $2.1m $2.1m 0.95% New
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,57043.6k $2.0m $2.0m 0.00% Added +20.0k +20,010
34 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 39,73539.7k $1.8m $1.8m 0.01% Reduced -3.6k -3,577
35 First Heartland Consultants, Inc. 0.19% of their portfolio LAKE ST. LOUIS, MO 39,28939.3k $1.8m $1.8m 0.19% Added +28.1k +28,052
36 BEACON FINANCIAL GROUP 0.19% of their portfolio DALLAS, TX 39,06239.1k $1.8m $1.8m 0.19% Added +12.1k +12,084
37 Accel Wealth Management 0.62% of their portfolio WAVERLY, IA 36,58436.6k $1.7m $1.7m 0.62% New
38 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 36,27836.3k $1.7m $1.7m 0.02% Added +1.0k +1,003
39 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 35,49635.5k $1.6m $1.6m 0.07% Added +12.8k +12,757
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,76234.8k $1.6m $1.6m 0.00% Reduced -16.0k -15,987
41 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 34,30234.3k $1.6m $1.6m 0.01% Added +1.7k +1,735
42 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 32,84732.8k $1.5m $1.5m 0.01% Reduced -45.0k -44,970
43 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 32,23532.2k $1.5m $1.5m 0.04% Added +2.1k +2,110
44 Sloy Dahl & Holst, LLC 0.24% of their portfolio Vancouver, WA 30,58530.6k $1.4m $1.4m 0.24% Reduced -540 -540
45 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 29,23929.2k $1.3m $1.3m 0.02% Reduced -300 -300
46 Valtinson Bruner Financial Planning LLC 0.43% of their portfolio NEW BRIGHTON, MN 27,22027.2k $1.2m $1.2m 0.43% Reduced -327 -327
47 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 26,14426.1k $1.2m $1.2m 0.00% Added +25.9k +25,931
48 FWG Investments, LLC. 0.99% of their portfolio LEXINGTON, KY 25,11225.1k $1.1m $1.1m 0.99% Added +11.6k +11,622
49 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 23,53123.5k $1.1m $1.1m 0.02% New
50 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,14623.1k $1.1m $1.1m 0.00% Added +8.2k +8,198
51 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,56722.6k $1.0m $1.0m 0.00% Added +5.8k +5,793
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.06% of their portfolio BIRMINGHAM, AL 22,50522.5k $1.0m $1.0m 0.06% Added +1.8k +1,821
53 Signal Advisors Wealth, LLC 0.14% of their portfolio DETROIT, MI 21,51621.5k $984.4k $984.4k 0.14% Added +14.6k +14,603
54 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 20,94920.9k $958.4k $958.4k 0.01% New
55 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 20,89520.9k $955.9k $955.9k 0.01% Added +7.9k +7,873
56 Integrity Financial Corp /WA 0.55% of their portfolio JACKSON, WY 20,62820.6k $943.7k $943.7k 0.55% Added +7.3k +7,279
57 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 20,27420.3k $927.5k $927.5k 0.04% New
58 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.18% of their portfolio BLUE BELL, PA 20,14820.1k $921.8k $921.8k 0.18% Reduced -970 -970
59 1776 Wealth LLC 0.38% of their portfolio ATLANTA, GA 18,62018.6k $851.9k $851.9k 0.38% Unchanged
60 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 17,77217.8k $813.1k $813.1k 0.05% Added +4.6k +4,636
61 Darwin Wealth Management, LLC 0.22% of their portfolio TAMPA, FL 17,41117.4k $796.6k $796.6k 0.22% New
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,33616.3k $747.4k $747.4k 0.00% Added +5.2k +5,216
63 Lion Street Advisors, LLC 0.26% of their portfolio Austin, TX 16,07916.1k $735.6k $735.6k 0.26% Unchanged
64 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 15,47615.5k $708.0k $708.0k 0.07% Added +1.4k +1,417
65 SeaCrest Wealth Management, LLC 0.08% of their portfolio PURCHASE, NY 15,26315.3k $698.3k $698.3k 0.08% Reduced -903 -903
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,04015.0k $688.1k $688.1k 0.00% New
67 Onyx Bridge Wealth Group LLC 0.10% of their portfolio TARRYTOWN, NY 14,87814.9k $680.7k $680.7k 0.10% Added +1.4k +1,360
68 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 14,75614.8k $675.1k $675.1k 0.00% Added +3.2k +3,170
69 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,52714.5k $664.6k $664.6k 0.00% Reduced -3.7k -3,683
70 McKinley Carter Wealth Services, Inc. 0.04% of their portfolio WHEELING, WV 14,34914.3k $656.5k $656.5k 0.04% Added +336 +336
71 Aurora Private Wealth, Inc. 0.51% of their portfolio ROCKAWAY, NJ 14,11214.1k $646.0k $646.0k 0.51% Added +5.3k +5,321
72 Main Street Financial Solutions, LLC 0.06% of their portfolio NEWTOWN, PA 13,94313.9k $637.9k $637.9k 0.06% Unchanged
73 Tanglewood Legacy Advisors, LLC 0.28% of their portfolio HOUSTON, TX 13,61113.6k $622.7k $622.7k 0.28% Added +199 +199
74 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,50313.5k $617.8k $617.8k 0.00% Reduced -6 -6
75 FSB PREMIER WEALTH MANAGEMENT, INC. 0.25% of their portfolio WATERLOO, IA 13,30613.3k $608.8k $608.8k 0.25% Added +7.2k +7,199
76 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 13,00213.0k $594.8k $594.8k 0.01% Added +2.3k +2,285
77 Semus Wealth Partners LLC 0.41% of their portfolio Boca Raton, FL 12,82312.8k $586.7k $586.7k 0.41% New
78 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 12,65512.7k $579.0k $579.0k 0.01% Added +2.0k +2,047
79 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 12,65512.7k $579.0k $579.0k 0.01% Added +2.0k +2,047
80 LANARK FINANCIAL, INC. 0.05% of their portfolio BIRMINGHAM, AL 12,62312.6k $577.0k $577.0k 0.05% Added +2.3k +2,254
81 Prosperity Consulting Group, LLC 0.04% of their portfolio OWINGS MILLS, MD 12,36712.4k $565.8k $565.8k 0.04% New
82 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 12,22812.2k $559.4k $559.4k 0.02% Reduced -17.8k -17,757
83 Naviter Wealth, LLC 0.08% of their portfolio LITTLE ROCK, AR 11,95612.0k $547.0k $547.0k 0.08% Reduced -269 -269
84 Gerber Kawasaki Wealth & Investment Management 0.02% of their portfolio SANTA MONICA, CA 11,51011.5k $526.6k $526.6k 0.02% Added +280 +280
85 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.16% of their portfolio New Cumberland, PA 11,45011.4k $523.8k $523.8k 0.16% New
86 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 11,27011.3k $517.7k $517.7k 0.02% Added +2.2k +2,237
87 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 11,01611.0k $506.0k $506.0k 0.03% New
88 ARBOR CAPITAL MANAGEMENT INC /ADV 0.47% of their portfolio ANCHORAGE, AK 10,83810.8k $493.5k $493.5k 0.47% Added +1.2k +1,227
89 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 10,05010.1k $459.8k $459.8k 0.02% Added +1.0k +1,000
90 BCGM Wealth Management, LLC 0.15% of their portfolio LAFAYETTE, IN 10,00010.0k $457.5k $457.5k 0.15% Unchanged
91 Cambridge Advisors Inc. 0.10% of their portfolio OMAHA, NE 9,9009.9k $452.9k $452.9k 0.10% Unchanged
92 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,6769.7k $442.7k $442.7k 0.00% Unchanged
93 Foguth Wealth Management, LLC. 0.16% of their portfolio BRIGHTON, MI 9,5529.6k $435.8k $435.8k 0.16% Unchanged
94 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 9,5169.5k $444.7k $444.7k 0.00% Added +4.2k +4,194
95 Clear Point Advisors Inc. 0.33% of their portfolio MELVILLE, NY 9,4659.5k $433.0k $433.0k 0.33% Unchanged
96 TFB Advisors LLC 0.13% of their portfolio OVERLAND PARK, KS 9,3469.3k $427.6k $427.6k 0.13% Added +1.8k +1,811
97 SOA Wealth Advisors, LLC. 0.08% of their portfolio NEW YORK, NY 8,8528.9k $405.0k $405.0k 0.08% Added +7.5k +7,514
98 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 8,8088.8k $403.0k $403.0k 0.01% Reduced -1.2k -1,162
99 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,4008.4k $385.0k $385.0k 0.00% Added +3.8k +3,846
100 Octavia Wealth Advisors, LLC 0.05% of their portfolio CINCINNATI, OH 8,2798.3k $378.8k $378.8k 0.05% Reduced -1.4k -1,358