Vault-13

FIRST TR EXCHNG TRADED FD VI DAPR

FT VEST U.S. · ETP · CUSIP 33740U802

67 institutional holders -5 vs Q2 2023
3,431,9103.4m shares reported held*
$104.1mreported value*
5 new 10 added 38 reduced 11 sold out net sold ≈ $54.9m (-1.8m 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 ≈ $30.32.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 59Q4 22: 70Q1 23: 76Q2 23: 72Q3 23: 6767Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202259
Q4 202270
Q1 202376
Q2 202372
Q3 202367

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 33 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 31 bought or addedQ1 23: 43 cut or sold outQ1 23Q2 23: 38 bought or addedQ2 23: 46 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 49 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223324
Q1 20233143
Q2 20233846
Q3 20231549

Biggest buyers

OLD MISSION CAPITAL LLC New +59,123+59.1k
Lion Street Advisors, LLC New +8,119+8.1k
SMART Wealth LLC Added +6,913+6.9k
JANE STREET GROUP, LLC Added +5,078+5.1k
COMERICA BANK New +4,106+4.1k
ROYAL BANK OF CANADA Added +3,368+3.4k
DHJJ Financial Advisors, Ltd. New +1,890+1.9k
Ameritas Advisory Services, LLC Added +1,286+1.3k
CreativeOne Wealth, LLC Added +474+474
Cetera Investment Advisers Added +404+404

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -855,514-855.5k
ODonnell Financial Services, LLC Sold out -578,378-578.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -100,191-100.2k
Strategic Blueprint, LLC Reduced -48,560-48.6k
Cypress Wealth Services, LLC Reduced -34,626-34.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -33,414-33.4k
Brookstone Capital Management Reduced -23,402-23.4k
NewEdge Advisors, LLC Reduced -21,320-21.3k
CITADEL ADVISORS LLC Sold out -19,893-19.9k
Cambridge Investment Research Advisors, Inc. Reduced -15,090-15.1k

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 +3.1 pts · filed 2026-10-22 55.0% +3.1 pts 4.3m≈ $174.8m 2026-10-22

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 442,227442.2k $13.4m $13.4m 0.03% Reduced -100.2k -100,191
2 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 376,972377.0k $11.4m $11.4m 0.02% Reduced -855.5k -855,514
3 Mutual Advisors, LLC 0.33% of their portfolio OMAHA, NE 278,954279.0k $8.5m $8.5m 0.33% Reduced -11.7k -11,727
4 Hartford Financial Management Inc. 1.79% of their portfolio WEST HARTFORD, CT 231,702231.7k $7.0m $7.0m 1.79% Reduced -588 -588
5 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 181,690181.7k $5.5m $5.5m 0.03% Reduced -3.3k -3,317
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 160,134160.1k $4.9m $4.9m 0.00% Reduced -33.4k -33,414
7 Tanglewood Legacy Advisors, LLC 2.36% of their portfolio HOUSTON, TX 129,716129.7k $3.9m $3.9m 2.36% Reduced -2.1k -2,150
8 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 125,028125.0k $3.8m $3.8m 0.05% Reduced -3.4k -3,420
9 OGOREK ANTHONY JOSEPH /NY/ /ADV 1.47% of their portfolio WILLIAMSVILLE, NY 122,724122.7k $3.7m $3.7m 1.47% Reduced -1.9k -1,930
10 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 100,371100.4k $3.0m $3.0m 0.07% Reduced -23.4k -23,402
11 Donald L. Hagan, LLC 1.75% of their portfolio Sarasota, FL 96,15596.2k $2.9m $2.9m 1.75% Reduced -3.7k -3,685
12 CreativeOne Wealth, LLC 0.17% of their portfolio OVERLAND PARK, KS 79,54679.5k $2.4m $2.4m 0.17% Added +474 +474
13 SMART Wealth LLC 1.79% of their portfolio Omaha, NE 78,44678.4k $2.4m $2.4m 1.79% Added +6.9k +6,913
14 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 77,82477.8k $2.4m $2.4m 0.01% Reduced -1.1k -1,099
15 Comprehensive Financial Consultants Institutional, Inc. 1.16% of their portfolio Bloomington, IN 72,90572.9k $2.2m $2.2m 1.16% Reduced -5.2k -5,206
16 HARBOUR INVESTMENTS, INC. 0.10% of their portfolio MADISON, WI 63,34963.3k $1.9m $1.9m 0.10% Reduced -300 -300
17 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 59,12359.1k $1.8m $1.8m 0.06% New
18 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 47,30347.3k $1.4m $1.4m 0.01% Reduced -8.2k -8,241
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.11% of their portfolio BIRMINGHAM, AL 46,10446.1k $1.4m $1.4m 0.11% Reduced -4.3k -4,344
20 Strategic Blueprint, LLC 0.10% of their portfolio ATLANTA, GA 37,49437.5k $1.1m $1.1m 0.10% Reduced -48.6k -48,560
21 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 36,24836.2k $1.1m $1.1m 0.01% Added +404 +404
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 36,12636.1k $1.1m $1.1m 0.01% Reduced -15.1k -15,090
23 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 33,16433.2k $1.0m $1.0m 0.02% Reduced -6.6k -6,619
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,98030.0k $909.0k $909.0k 0.00% Reduced -8.7k -8,665
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,34229.3k $889.6k $889.6k 0.00% Reduced -7.3k -7,324
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 27,65727.7k $838.6k $838.6k 0.00% Reduced -2.8k -2,834
27 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 26,79026.8k $812.0k $812.0k 0.07% Reduced -103 -103
28 TrueWealth Advisors, LLC 0.34% of their portfolio BIRMINGHAM, AL 26,38326.4k $799.9k $799.9k 0.34% Unchanged
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,29724.3k $736.7k $736.7k 0.00% Added +5.1k +5,078
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,24520.2k $614.0k $614.0k 0.00% Reduced -4.3k -4,298
31 Sage Capital Advisors,llc 0.22% of their portfolio SIOUX FALLS, SD 19,89619.9k $603.2k $603.2k 0.22% Reduced -714 -714
32 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 19,63719.6k $595.4k $595.4k 0.01% Reduced -3.1k -3,096
33 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 19,25619.3k $586.8k $586.8k 0.03% Added +1.3k +1,286
34 Truadvice, LLC 0.22% of their portfolio SARASOTA, FL 18,33218.3k $568.5k $568.5k 0.22% Reduced -13 -13
35 Cypress Wealth Services, LLC 0.15% of their portfolio PALM DESERT, CA 17,31117.3k $524.9k $524.9k 0.15% Reduced -34.6k -34,626
36 Delta Investment Management, LLC 0.14% of their portfolio SAN FRANCISCO, CA 16,87816.9k $511.7k $511.7k 0.14% Unchanged
37 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 14,98915.0k $454.5k $454.5k 0.01% Added +399 +399
38 Plotkin Financial Advisors, LLC 0.40% of their portfolio CHEVY CHASE, MD 14,90214.9k $451.8k $451.8k 0.40% Reduced -6.2k -6,162
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,58014.6k $442.1k $442.1k 0.00% Reduced -21.3k -21,320
40 LVZ, Inc. 0.07% of their portfolio Holland, MI 13,61213.6k $412.7k $412.7k 0.07% Reduced -500 -500
41 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 13,45413.5k $408.0k $408.0k 0.05% Reduced -6.6k -6,600
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,99513.0k $394.0k $394.0k 0.00% Reduced -1.3k -1,299
43 FSB PREMIER WEALTH MANAGEMENT, INC. 0.18% of their portfolio WATERLOO, IA 10,59910.6k $321.4k $321.4k 0.18% Unchanged
44 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 9,7539.8k $295.7k $295.7k 0.01% Reduced -11.0k -11,011
45 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 9,4609.5k $286.8k $286.8k 0.04% Unchanged
46 Keystone Wealth Services, LLC 0.10% of their portfolio PALM DESERT, CA 8,8328.8k $267.8k $267.8k 0.10% Unchanged
47 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,7528.8k $265.4k $265.4k 0.00% Reduced -1.7k -1,738
48 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,5808.6k $260.1k $260.1k 0.00% Added +31 +31
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,3918.4k $254.0k $254.0k 0.00% Added +3.4k +3,368
50 Integrity Financial Corp /WA 0.19% of their portfolio JACKSON, WY 8,3808.4k $254.1k $254.1k 0.19% Reduced -3.2k -3,198
51 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,3708.4k $254.0k $254.0k 0.00% Unchanged
52 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,2288.2k $249.5k $249.5k 0.00% Unchanged
53 Lion Street Advisors, LLC 0.08% of their portfolio Austin, TX 8,1198.1k $246.2k $246.2k 0.08% New
54 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 7,5127.5k $227.8k $227.8k 0.02% Unchanged
55 BAKER TILLY WEALTH MANAGEMENT, LLC 0.03% of their portfolio MADISON, WI 7,0007.0k $212.2k $212.2k 0.03% Unchanged
56 1ST SOURCE BANK 0.01% of their portfolio SOUTH BEND, IN 6,7266.7k $203.9k $203.9k 0.01% Unchanged
57 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,1064.1k $124.5k $124.5k 0.00% New
58 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,9093.9k $118.0k $118.0k 0.01% First filing
59 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,7593.8k $114.0k $114.0k 0.00% Reduced -85 -85
60 EPG Wealth Management LLC 0.03% of their portfolio ATLANTA, GA 3,0003.0k $91.0k $91.0k 0.03% Unchanged
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,1942.2k $66.5k $66.5k 0.00% Added +339 +339
62 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 1,8901.9k $57.3k $57.3k 0.03% New
63 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 457457 $13.9k $13.9k 0.00% Added +23 +23
64 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 2323 $1.0k $1.0k 0.00% Unchanged
65 Authentikos Wealth Advisory, LLC 0.00% of their portfolio MORGAN HILL, CA 1717 $515 $515 0.00% New
66 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 77 $212 $212 0.00% Reduced -10 -10
67 CWM, LLC 0.00% of their portfolio OMAHA, NE 55 $0 $0 0.00% Unchanged