Vault-13

FIRST TR EXCHNG TRADED FD VI SEPM

FT VEST US EQUTY · ETP · CUSIP 33740U554

33 institutional holders +1 vs Q2 2025
461,556461.6k shares reported held*
$14.5mreported value*
9 new 10 added 6 reduced 8 sold out net bought ≈ $321.7k (+10.2k 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 ≈ $31.44.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 14Q4 24: 27Q1 25: 26Q2 25: 32Q3 25: 3333Q3 24Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q3 202414
Q4 202427
Q1 202526
Q2 202532
Q3 202533

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 24: 19 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 12 cut or sold outQ1 25Q2 25: 8 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 14 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2024192
Q1 2025812
Q2 2025810
Q3 20251914

Biggest buyers

Ashton Thomas Private Wealth, LLC New +26,160+26.2k
Americana Partners, LLC New +21,785+21.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +14,366+14.4k
JANE STREET GROUP, LLC New +11,369+11.4k
NOVEM GROUP New +10,995+11.0k
Gallagher Fiduciary Advisors, LLC New +8,015+8.0k
HBW ADVISORY SERVICES LLC New +7,242+7.2k
Ameritas Advisory Services, LLC New +6,280+6.3k
Atria Investments, Inc Added +4,791+4.8k
Advisory Services Network, LLC New +3,595+3.6k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -36,241-36.2k
OLD MISSION CAPITAL LLC Sold out -29,865-29.9k
Encompass More Asset Management Reduced -21,574-21.6k
WT Wealth Management Sold out -11,255-11.3k
Nicholson Wealth Management Group, LLC Sold out -10,246-10.2k
GOLDMAN SACHS GROUP INC Sold out -6,570-6.6k
JPMORGAN CHASE & CO Sold out -5,213-5.2k
Donald L. Hagan, LLC Reduced -1,925-1.9k
BARCLAYS PLC Reduced -1,478-1.5k
Capital Investment Advisory Services, LLC Sold out -340-340

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 +3.0 pts · filed 2026-10-19 17.6% +3.0 pts 175.8k≈ $5.8m 2026-10-19

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Encompass More Asset Management 0.31% of their portfolio Danville, CA 50,86450.9k $1.6m $1.6m 0.31% Reduced -21.6k -21,574
2 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 49,01749.0k $1.5m $1.5m 0.00% Added +14.4k +14,366
3 ASHTON THOMAS SECURITIES, LLC 0.16% of their portfolio ROCHESTER, NY 37,35037.4k $1.2m $1.2m 0.16% Unchanged
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,09632.1k $1.0m $1.0m 0.00% Added +3.5k +3,480
5 Donald L. Hagan, LLC 0.44% of their portfolio Sarasota, FL 28,65228.7k $900.5k $900.5k 0.44% Reduced -1.9k -1,925
6 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 26,16026.2k $822.2k $822.2k 0.02% New
7 Americana Partners, LLC 0.02% of their portfolio Houston, TX 21,78521.8k $684.7k $684.7k 0.02% New
8 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,06115.1k $473.4k $473.4k 0.00% Added +800 +800
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,46013.5k $423.0k $423.0k 0.00% Added +3.1k +3,115
10 BRASS TAX WEALTH MANAGEMENT, INC 0.07% of their portfolio CINCINNATI, OH 12,83212.8k $403.3k $403.3k 0.07% Added +2.2k +2,180
11 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 12,79412.8k $402.1k $402.1k 0.00% Reduced -202 -202
12 Defined Financial Planning LLC 0.32% of their portfolio SAN RAFAEL, CA 12,11612.1k $381.8k $381.8k 0.32% Added +3.2k +3,232
13 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 12,10712.1k $380.5k $380.5k 0.00% Added +4.8k +4,791
14 LVZ, Inc. 0.04% of their portfolio Holland, MI 11,79911.8k $370.8k $370.8k 0.04% Unchanged
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,79211.8k $370.6k $370.6k 0.00% Added +1.5k +1,486
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,36911.4k $357.3k $357.3k 0.00% New
17 NOVEM GROUP 0.04% of their portfolio Rochester, NY 10,99511.0k $345.6k $345.6k 0.04% New
18 Anfield Capital Management, LLC 0.08% of their portfolio IRVINE, CA 8,3368.3k $262.0k $262.0k 0.08% Unchanged
19 Gallagher Fiduciary Advisors, LLC 0.01% of their portfolio ROLLING MEADOWS, IL 8,0158.0k $251.9k $251.9k 0.01% New
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,6657.7k $240.9k $240.9k 0.00% Unchanged
21 Creekmur Asset Management LLC 0.04% of their portfolio MORTON, IL 7,2957.3k $229.3k $229.3k 0.04% Added +2.9k +2,922
22 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 7,2427.2k $227.6k $227.6k 0.03% New
23 Mutual Advisors, LLC 0.00% of their portfolio OMAHA, NE 7,0927.1k $223.6k $223.6k 0.00% Unchanged
24 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,0727.1k $222.3k $222.3k 0.00% Unchanged
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,6276.6k $208.3k $208.3k 0.00% Reduced -36.2k -36,241
26 Main Street Financial Solutions, LLC 0.01% of their portfolio NEWTOWN, PA 6,5986.6k $207.4k $207.4k 0.01% Unchanged
27 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 6,2806.3k $197.4k $197.4k 0.01% New
28 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6,0006.0k $188.6k $188.6k 0.00% Added +1.0k +1,000
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,7144.7k $148.2k $148.2k 0.00% Reduced -1.5k -1,478
30 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,5953.6k $113.0k $113.0k 0.00% New
31 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 3,1073.1k $98.0k $98.0k 0.00% New
32 Noble Wealth Management PBC 0.03% of their portfolio GREENWOOD VILLAGE, CO 1,5001.5k $47.1k $47.1k 0.03% First filing
33 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 169169 $5.3k $5.3k 0.00% Reduced -338 -338