Vault-13

FIRST TR EXCHNG TRADED FD VI BUFD

FT VEST LADDERED · ETP · CUSIP 33740U703

86 institutional holders +2 vs Q4 2022
18,075,43518.1m shares reported held*
$369.2mreported value*
12 new 32 added 27 reduced 10 sold out net sold ≈ $48.8m (-2.4m 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 ($80.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.43.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 85Q4 22: 84Q1 23: 8686Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202285
Q4 202284
Q1 202386

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 46 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 37 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224640
Q1 20234437

Biggest buyers

Cetera Investment Advisers Added +232,466+232.5k
Sowell Financial Services LLC New +170,104+170.1k
GW HENSSLER & ASSOCIATES LTD Added +160,467+160.5k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV New +116,061+116.1k
MML INVESTORS SERVICES, LLC Added +111,880+111.9k
TRUIST FINANCIAL CORP Added +109,008+109.0k
Capital Asset Advisory Services LLC Added +83,973+84.0k
Santori & Peters, Inc. Added +73,250+73.2k
CreativeOne Wealth, LLC Added +64,909+64.9k
Integrity Financial Corp /WA Added +51,089+51.1k

Biggest sellers

Mariner, LLC Reduced -1,092,035-1.1m
Atria Investments, Inc Sold out -778,511-778.5k
Kestra Advisory Services, LLC Reduced -532,416-532.4k
OSAIC HOLDINGS, INC. Reduced -431,947-431.9k
Trinity Wealth Management, LLC Sold out -210,271-210.3k
Ameritas Advisory Services, LLC Reduced -205,041-205.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -122,508-122.5k
Thrivent Financial for Lutherans Sold out -92,717-92.7k
Private Advisor Group, LLC Sold out -67,870-67.9k
Legacy Financial Group LLC Reduced -57,259-57.3k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GW HENSSLER & ASSOCIATES LTD 5.29% of their portfolio KENNESAW, GA 3,899,7963.9m $79.7m $79.7m 5.29% Added +160.5k +160,467
2 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,859,5612.9m $58.4m $58.4m 0.03% Reduced -122.5k -122,508
3 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,678,1721.7m $34.3m $34.3m 0.06% Reduced -431.9k -431,947
4 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 855,791855.8k $17.5m $17.5m 0.04% Added +10.3k +10,343
5 AE Wealth Management LLC 0.10% of their portfolio TOPEKA, KS 775,244775.2k $15.8m $15.8m 0.10% Added +13.2k +13,226
6 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 586,278586.3k $12.0m $12.0m 0.10% Added +232.5k +232,466
7 Financial Strategies Group, Inc. 3.82% of their portfolio OKEMOS, MI 485,864485.9k $9.9m $9.9m 3.82% Added +11.0k +11,043
8 Walkner Condon Financial Advisors LLC 2.67% of their portfolio MADISON, WI 466,325466.3k $9.5m $9.5m 2.67% Added +704 +704
9 Capital Asset Advisory Services LLC 0.69% of their portfolio Williamston, MI 455,000455.0k $9.3m $9.3m 0.69% Added +84.0k +83,973
10 Santori & Peters, Inc. 4.66% of their portfolio CANONSBURG, PA 424,266424.3k $8.7m $8.7m 4.66% Added +73.2k +73,250
11 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 409,202409.2k $8.4m $8.4m 0.01% Added +109.0k +109,008
12 Financial Advocates Investment Management 0.58% of their portfolio OLYMPIA, WA 373,325373.3k $7.6m $7.6m 0.58% Added +34.7k +34,727
13 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 343,330343.3k $7.0m $7.0m 0.03% Added +20.4k +20,398
14 Integrity Financial Corp /WA 4.57% of their portfolio JACKSON, WY 272,368272.4k $5.6m $5.6m 4.57% Added +51.1k +51,089
15 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 269,856269.9k $5.5m $5.5m 0.04% Added +111.9k +111,880
16 Cetera Advisors LLC 0.09% of their portfolio DENVER, CO 262,673262.7k $5.4m $5.4m 0.09% Added +11.9k +11,940
17 Legacy Financial Group LLC 1.19% of their portfolio DES MOINES, IA 211,930211.9k $4.3m $4.3m 1.19% Reduced -57.3k -57,259
18 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 195,059195.1k $4.0m $4.0m 0.03% Reduced -4.7k -4,657
19 Madrona Financial Services, LLC 2.06% of their portfolio EVERETT, WA 187,662187.7k $3.8m $3.8m 2.06% Added +2.6k +2,628
20 IFP Advisors, Inc 0.15% of their portfolio TAMPA, FL 175,739175.7k $3.5m $3.5m 0.15% Reduced -35.5k -35,456
21 Sowell Financial Services LLC 0.27% of their portfolio NORTH LITTLE ROCK, AR 170,104170.1k $3.5m $3.5m 0.27% New
22 HARBOUR INVESTMENTS, INC. 0.18% of their portfolio MADISON, WI 162,675162.7k $3.3m $3.3m 0.18% Added +5.1k +5,144
23 CreativeOne Wealth, LLC 0.16% of their portfolio OVERLAND PARK, KS 154,778154.8k $3.2m $3.2m 0.16% Added +64.9k +64,909
24 Scissortail Wealth Management, LLC 2.82% of their portfolio TULSA, OK 153,218153.2k $3.1m $3.1m 2.82% Added +9.6k +9,550
25 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 144,435144.4k $3.0m $3.0m 0.03% Reduced -532.4k -532,416
26 Foundations Investment Advisors, LLC 0.10% of their portfolio PHOENIX, AZ 135,450135.4k $2.8m $2.8m 0.10% Added +24.8k +24,843
27 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 120,899120.9k $2.5m $2.5m 0.04% Added +49.1k +49,136
28 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.25% of their portfolio CEDAR RAPIDS, IA 116,061116.1k $2.4m $2.4m 0.25% New
29 Arkadios Wealth Advisors 0.28% of their portfolio ATLANTA, GA 114,772114.8k $2.3m $2.3m 0.28% Reduced -41.4k -41,391
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100,230100.2k $2.0m $2.0m 0.00% Added +8.3k +8,288
31 Catalyst Wealth Management, LLC 1.81% of their portfolio ATLANTA, GA 94,63294.6k $1.9m $1.9m 1.81% Reduced -8.8k -8,821
32 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 88,50988.5k $1.8m $1.8m 0.04% Reduced -228 -228
33 Ameritas Advisory Services, LLC 0.09% of their portfolio Lincoln, NE 86,22186.2k $1.8m $1.8m 0.09% Reduced -205.0k -205,041
34 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 76,33776.3k $1.6m $1.6m 0.04% Reduced -2.9k -2,930
35 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 72,80772.8k $1.5m $1.5m 0.06% Added +7.8k +7,750
36 First Heartland Consultants, Inc. 0.20% of their portfolio LAKE ST. LOUIS, MO 63,47363.5k $1.3m $1.3m 0.20% Added +3.4k +3,388
37 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 61,48861.5k $1.3m $1.3m 0.02% Reduced -52 -52
38 CENTAURUS FINANCIAL, INC. 0.10% of their portfolio ANAHEIM, CA 59,80659.8k $1.2m $1.2m 0.10% Added +33.1k +33,135
39 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 58,74258.7k $1.2m $1.2m 0.05% Reduced -10.4k -10,365
40 Integrated Advisors Network LLC 0.06% of their portfolio DALLAS, TX 50,55750.6k $1.0m $1.0m 0.06% Reduced -22.1k -22,140
41 Strategic Blueprint, LLC 0.10% of their portfolio ATLANTA, GA 48,38348.4k $988.5k $988.5k 0.10% Added +5.8k +5,774
42 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 43,54743.5k $886.7k $886.7k 0.01% Reduced -2.7k -2,741
43 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 42,73742.7k $873.1k $873.1k 0.08% Added +77 +77
44 Claro Advisors Inc. 0.25% of their portfolio BOSTON, MA 41,45041.5k $846.8k $846.8k 0.25% Reduced -15.8k -15,769
45 IAMS WEALTH MANAGEMENT, LLC 0.62% of their portfolio OMAHA, NE 36,95637.0k $748.7k $748.7k 0.62% Added +12.6k +12,623
46 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 33,94133.9k $693.0k $693.0k 0.04% Reduced -23.6k -23,612
47 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 33,55633.6k $685.5k $685.5k 0.02% New
48 Castleview Partners, LLC 0.60% of their portfolio DALLAS, TX 33,14933.1k $677.2k $677.2k 0.60% Unchanged
49 EdgeRock Capital LLC 0.33% of their portfolio DENVER, CO 31,62031.6k $646.0k $646.0k 0.33% Unchanged
50 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 31,37531.4k $641.0k $641.0k 0.02% Unchanged
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,17628.2k $575.6k $575.6k 0.00% New
52 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 26,56226.6k $542.7k $542.7k 0.01% Reduced -37.1k -37,110
53 Lion Street Advisors, LLC 0.17% of their portfolio Austin, TX 26,28226.3k $536.9k $536.9k 0.17% New
54 Cambridge Advisors Inc. 0.13% of their portfolio OMAHA, NE 25,36625.4k $518.2k $518.2k 0.13% Unchanged
55 Clear Creek Financial Management, LLC 0.09% of their portfolio SILVERDALE, WA 22,82222.8k $466.3k $466.3k 0.09% Added +12.8k +12,822
56 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 21,02321.0k $429.5k $429.5k 0.01% Reduced -12.3k -12,326
57 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,00221.0k $429.0k $429.0k 0.00% Reduced -1.1m -1,092,035
58 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 20,91220.9k $427.0k $427.0k 0.02% Added +1.1k +1,125
59 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 19,91819.9k $406.9k $406.9k 0.02% New
60 Family Capital Management, Inc. 0.26% of their portfolio GRAND RAPIDS, MI 18,85318.9k $385.2k $385.2k 0.26% Unchanged
61 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,91317.9k $366.0k $366.0k 0.00% Unchanged
62 Summit Wealth Partners, LLC 0.09% of their portfolio Orlando, FL 17,86617.9k $365.0k $365.0k 0.09% Reduced -4.2k -4,234
63 KFG WEALTH MANAGEMENT, LLC 0.23% of their portfolio GRANGER, IN 16,51516.5k $338.0k $338.0k 0.23% Unchanged
64 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,38715.4k $314.4k $314.4k 0.00% Reduced -6.7k -6,731
65 Cooper Financial Group 0.07% of their portfolio IRVINE, CA 13,43213.4k $274.4k $274.4k 0.07% Added +2.8k +2,766
66 DHJJ Financial Advisors, Ltd. 0.13% of their portfolio NAPERVILLE, IL 12,23512.2k $240.2k $240.2k 0.13% Reduced -710 -710
67 Quad-Cities Investment Group, LLC 0.17% of their portfolio DAVENPORT, IA 12,18912.2k $249.0k $249.0k 0.17% Reduced -392 -392
68 Alliance Wealth Advisors, LLC 0.18% of their portfolio SCRANTON, PA 11,55011.6k $236.0k $236.0k 0.18% Unchanged
69 Echo Wealth Management, LLC 0.25% of their portfolio PLYMOUTH, MN 11,25111.3k $229.9k $229.9k 0.25% Reduced -16.1k -16,138
70 EPG Wealth Management LLC 0.07% of their portfolio ATLANTA, GA 11,24811.2k $229.8k $229.8k 0.07% Added +1.2k +1,248
71 McKinley Carter Wealth Services, Inc. 0.02% of their portfolio WHEELING, WV 10,83210.8k $221.3k $221.3k 0.02% Unchanged
72 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,24810.2k $209.0k $209.0k 0.00% Unchanged
73 Strategic Financial Concepts, LLC 0.08% of their portfolio SAN ANTONIO, TX 9,99510.0k $204.2k $204.2k 0.08% First filing
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 7,8137.8k $159.6k $159.6k 0.01% Reduced -7 -7
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,2115.2k $106.7k $106.7k 0.00% Added +4.4k +4,446
76 Kelly Financial Services LLC 0.04% of their portfolio BRAINTREE, MA 4,2694.3k $87.2k $87.2k 0.04% New
77 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 3,9003.9k $80.0k $80.0k 0.02% New
78 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 3,5693.6k $72.9k $72.9k 0.01% New
79 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,2201.2k $24.9k $24.9k 0.00% Unchanged
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 855855 $17.5k $17.5k 0.00% Reduced -3.0k -2,953
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 463463 $9.5k $9.5k 0.00% New
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 425425 $8.7k $8.7k 0.00% New
83 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 289289 $5.9k $5.9k 0.00% New
84 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 235235 $4.8k $4.8k 0.00% Unchanged
85 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 130130 $2.7k $2.7k 0.00% Unchanged
86 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3030 $613 $613 0.00% Unchanged