Vault-13

FIRST TR EXCHNG TRADED FD VI DAPR

FT VEST U.S. · ETP · CUSIP 33740U802

66 institutional holders +7 vs Q1 2024
2,352,9522.4m shares reported held*
$83.3mreported value*
12 new 18 added 25 reduced 5 sold out net bought ≈ $17.5m (+494.3k 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 ≈ $35.38.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 59Q4 22: 70Q1 23: 76Q2 23: 72Q3 23: 67Q4 23: 67Q1 24: 59Q2 24: 6666Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202259
Q4 202270
Q1 202376
Q2 202372
Q3 202367
Q4 202367
Q1 202459
Q2 202466

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 33 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 31 bought or addedQ1 23: 43 cut or sold outQ2 23: 38 bought or addedQ2 23: 46 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 49 cut or sold outQ4 23: 17 bought or addedQ4 23: 41 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 51 cut or sold outQ2 24: 30 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223324
Q1 20233143
Q2 20233846
Q3 20231549
Q4 20231741
Q1 20241251
Q2 20243030

Biggest buyers

RAYMOND JAMES & ASSOCIATES Added +234,830+234.8k
Raymond James Financial Services Advisors, Inc. Added +89,893+89.9k
LCNB CORP New +63,422+63.4k
Clear Creek Financial Management, LLC New +39,899+39.9k
Commonwealth Financial Services, LLC New +32,741+32.7k
AE Wealth Management LLC Added +31,266+31.3k
CWM, LLC Added +29,849+29.8k
Janney Montgomery Scott LLC New +28,230+28.2k
Spire Wealth Management New +25,330+25.3k
Kestra Advisory Services, LLC Added +24,941+24.9k

Biggest sellers

Hartford Financial Management Inc. Reduced -79,562-79.6k
OLD MISSION CAPITAL LLC Reduced -23,670-23.7k
Tanglewood Legacy Advisors, LLC Reduced -22,893-22.9k
OSAIC HOLDINGS, INC. Reduced -12,108-12.1k
Donald L. Hagan, LLC Sold out -10,925-10.9k
Delta Investment Management, LLC Reduced -9,688-9.7k
Atria Wealth Solutions, Inc. Reduced -7,953-8.0k
AVANTAX ADVISORY SERVICES, INC. Sold out -6,796-6.8k
JPMORGAN CHASE & CO Sold out -6,178-6.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,116-6.1k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 241,403241.4k $8.5m $8.5m 0.01% Added +234.8k +234,830
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 190,663190.7k $6.7m $6.7m 0.01% Reduced -4.3k -4,281
3 Mutual Advisors, LLC 0.18% of their portfolio OMAHA, NE 165,175165.2k $5.9m $5.9m 0.18% Reduced -1.9k -1,868
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 157,040157.0k $5.5m $5.5m 0.01% Reduced -12.1k -12,108
5 Hartford Financial Management Inc. 1.07% of their portfolio WEST HARTFORD, CT 141,805141.8k $5.0m $5.0m 1.07% Reduced -79.6k -79,562
6 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 122,772122.8k $4.3m $4.3m 0.05% Reduced -8.0k -7,953
7 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 100,444100.4k $3.5m $3.5m 0.01% Added +89.9k +89,893
8 Tanglewood Legacy Advisors, LLC 1.64% of their portfolio HOUSTON, TX 97,98298.0k $3.5m $3.5m 1.64% Reduced -22.9k -22,893
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 83,99184.0k $3.0m $3.0m 0.00% Added +18.4k +18,405
10 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 67,17667.2k $2.4m $2.4m 0.08% Added +6.3k +6,273
11 LCNB CORP 0.84% of their portfolio LEBANON, OH 63,42263.4k $2.2m $2.2m 0.84% New
12 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.73% of their portfolio WILLIAMSVILLE, NY 59,75159.8k $2.1m $2.1m 0.73% Unchanged
13 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 57,28557.3k $2.0m $2.0m 0.02% Added +31.3k +31,266
14 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 48,84448.8k $1.7m $1.7m 0.01% Added +24.9k +24,941
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 45,81345.8k $1.6m $1.6m 0.00% Added +789 +789
16 Clear Creek Financial Management, LLC 0.17% of their portfolio SILVERDALE, WA 39,89939.9k $1.4m $1.4m 0.17% New
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,22937.2k $1.3m $1.3m 0.00% Reduced -3.0k -2,968
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 36,04736.0k $1.3m $1.3m 0.00% Reduced -3.6k -3,566
19 REAP Financial Group, LLC 0.33% of their portfolio AUSTIN, TX 34,59034.6k $1.2m $1.2m 0.33% Added +11.1k +11,092
20 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 32,98333.0k $1.2m $1.2m 0.00% Unchanged
21 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 32,90132.9k $1.2m $1.2m 0.02% Unchanged
22 Commonwealth Financial Services, LLC 0.24% of their portfolio VIENNA, WV 32,74132.7k $1.2m $1.2m 0.24% New
23 CWM, LLC 0.01% of their portfolio OMAHA, NE 30,13430.1k $1.1m $1.1m 0.01% Added +29.8k +29,849
24 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 28,23028.2k $997.0k $997.0k 0.00% New
25 BRASS TAX WEALTH MANAGEMENT, INC 0.18% of their portfolio CINCINNATI, OH 26,05726.1k $920.5k $920.5k 0.18% Reduced -1.8k -1,811
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,02726.0k $919.0k $919.0k 0.00% Reduced -3.0k -2,970
27 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 25,33025.3k $894.9k $894.9k 0.03% New
28 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 23,25323.3k $821.0k $821.0k 0.05% Added +477 +477
29 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,37619.4k $685.0k $685.0k 0.00% Reduced -1.5k -1,501
30 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 18,38418.4k $649.5k $649.5k 0.02% Reduced -23.7k -23,670
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,82817.8k $629.8k $629.8k 0.00% Added +726 +726
32 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 17,11217.1k $604.5k $604.5k 0.02% Reduced -981 -981
33 SMART Wealth LLC 0.21% of their portfolio Omaha, NE 14,37814.4k $507.9k $507.9k 0.21% Added +7.6k +7,606
34 Plotkin Financial Advisors, LLC 0.30% of their portfolio CHEVY CHASE, MD 13,36813.4k $472.3k $472.3k 0.30% Reduced -15 -15
35 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 13,17313.2k $465.4k $465.4k 0.01% New
36 TrueWealth Advisors, LLC 0.17% of their portfolio BIRMINGHAM, AL 13,14813.1k $464.5k $464.5k 0.17% Unchanged
37 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 12,23412.2k $432.2k $432.2k 0.03% New
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio BIRMINGHAM, AL 11,62611.6k $410.7k $410.7k 0.03% Reduced -3.5k -3,507
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,59911.6k $409.8k $409.8k 0.00% Reduced -6.1k -6,116
40 Integrity Financial Corp /WA 0.25% of their portfolio JACKSON, WY 11,45811.5k $404.8k $404.8k 0.25% Added +6.5k +6,458
41 1ST SOURCE BANK 0.02% of their portfolio SOUTH BEND, IN 11,23211.2k $396.8k $396.8k 0.02% Added +4.5k +4,506
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,78510.8k $381.0k $381.0k 0.00% Added +2.4k +2,400
43 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 9,5289.5k $337.0k $337.0k 0.03% Added +103 +103
44 Keystone Wealth Services, LLC 0.09% of their portfolio PALM DESERT, CA 8,6148.6k $304.3k $304.3k 0.09% Unchanged
45 Lion Street Advisors, LLC 0.11% of their portfolio Austin, TX 8,1198.1k $286.8k $286.8k 0.11% Unchanged
46 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 7,6687.7k $270.9k $270.9k 0.01% New
47 LVZ, Inc. 0.04% of their portfolio Holland, MI 7,5427.5k $266.4k $266.4k 0.04% Unchanged
48 Delta Investment Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 7,1907.2k $254.0k $254.0k 0.06% Reduced -9.7k -9,688
49 Ergawealth Advisors, Inc. 0.14% of their portfolio OAK BROOK, IL 7,1717.2k $253.3k $253.3k 0.14% Added +170 +170
50 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 7,1367.1k $254.5k $254.5k 0.00% New
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,7976.8k $240.1k $240.1k 0.00% New
52 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 6,7616.8k $238.8k $238.8k 0.01% Reduced -751 -751
53 ARBOR CAPITAL MANAGEMENT INC /ADV 0.22% of their portfolio ANCHORAGE, AK 6,7066.7k $237.1k $237.1k 0.22% Reduced -38 -38
54 Per Stirling Capital Management, LLC. 0.04% of their portfolio AUSTIN, TX 6,4166.4k $226.6k $226.6k 0.04% New
55 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 5,5595.6k $196.4k $196.4k 0.01% Reduced -3.7k -3,726
56 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,1014.1k $144.9k $144.9k 0.00% Reduced -1.5k -1,471
57 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 3,0213.0k $106.7k $106.7k 0.01% Added +2.9k +2,872
58 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,2601.3k $44.5k $44.5k 0.00% Unchanged
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2461.2k $44.0k $44.0k 0.00% Reduced -157 -157
60 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 1,2051.2k $42.6k $42.6k 0.02% Unchanged
61 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,0711.1k $37.8k $37.8k 0.00% Reduced -6 -6
62 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 796796 $28.1k $28.1k 0.00% Unchanged
63 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 325325 $11.0k $11.0k 0.00% Reduced -408 -408
64 Great Lakes Retirement, Inc. 0.00% of their portfolio SANDUSKY, OH 2525 $871 $871 0.00% New
65 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 77 $247 $247 0.00% Unchanged
66 EPG Wealth Management LLC 0.02% of their portfolio ATLANTA, GA 00 $106.0k $106.0k 0.02% Reduced -3.0k -3,000