Vault-13

FIRST TR EXCHNG TRADED FD VI FHDG

FT VEST US EQUIT · ETP · CUSIP 33740U539

16 institutional holders +3 vs Q2 2025
4,500,1074.5m shares reported held*
$148.4mreported value*
5 new 5 added 3 reduced 1 sold out net bought ≈ $131.7m (+4.0m 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 ≈ $32.98.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

01020Q4 24: 6Q1 25: 10Q2 25: 13Q3 25: 1616Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q4 20246
Q1 202510
Q2 202513
Q3 202516

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 25: 7 bought or addedQ1 25: 3 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 4 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q1 202573
Q2 202572
Q3 2025104

Biggest buyers

Stuart Chaussee & Associates, Inc. New +2,640,452+2.6m
HOLLENCREST CAPITAL MANAGEMENT New +1,039,710+1.0m
MML INVESTORS SERVICES, LLC New +403,924+403.9k
RFG Advisory, LLC Added +59,882+59.9k
Kestra Advisory Services, LLC Added +18,182+18.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +12,160+12.2k
Capital Analysts, LLC New +3,279+3.3k
Caitlin John, LLC New +1,968+2.0k
Pitti Group Wealth Management, LLC Added +1,700+1.7k
Sage Capital Advisors,llc Added +1,311+1.3k

Biggest sellers

Maia Wealth LLC Reduced -146,413-146.4k
CAPTRUST FINANCIAL ADVISORS Sold out -38,672-38.7k
BARCLAYS PLC Reduced -4,179-4.2k
Lionshead Wealth Management, LLC Reduced -53-53

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Stuart Chaussee & Associates, Inc. 18.99% of their portfolio BEVERLY HILLS, CA 2,640,4522.6m $87.1m $87.1m 18.99% New
2 HOLLENCREST CAPITAL MANAGEMENT 1.24% of their portfolio NEWPORT BEACH, CA 1,039,7101.0m $34.3m $34.3m 1.24% New
3 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 403,924403.9k $13.3m $13.3m 0.04% New
4 RFG Advisory, LLC 0.13% of their portfolio BIRMINGHAM, AL 192,106192.1k $6.3m $6.3m 0.13% Added +59.9k +59,882
5 Sage Capital Advisors,llc 0.51% of their portfolio SIOUX FALLS, SD 65,44865.4k $2.2m $2.2m 0.51% Added +1.3k +1,311
6 Maia Wealth LLC 0.33% of their portfolio DENVER, CO 58,80958.8k $2.0m $2.0m 0.33% Reduced -146.4k -146,413
7 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 31,00731.0k $1.0m $1.0m 0.00% Added +18.2k +18,182
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,92528.9k $953.7k $953.7k 0.00% Added +12.2k +12,160
9 Lionshead Wealth Management, LLC 0.29% of their portfolio New York, NY 11,16711.2k $368.2k $368.2k 0.29% Reduced -53 -53
10 Pitti Group Wealth Management, LLC 0.27% of their portfolio VICTOR, NY 9,6909.7k $319.5k $319.5k 0.27% Added +1.7k +1,700
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,5967.6k $250.0k $250.0k 0.00% Unchanged
12 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 3,2793.3k $108.0k $108.0k 0.00% New
13 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,4512.5k $80.8k $80.8k 0.00% Unchanged
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0652.1k $68.1k $68.1k 0.00% Unchanged
15 Caitlin John, LLC 0.05% of their portfolio BRIGHTON, MI 1,9682.0k $64.9k $64.9k 0.05% New
16 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,5101.5k $49.8k $49.8k 0.00% Reduced -4.2k -4,179