Vault-13

FIRST TR EXCHNG TRADED FD VI DAPR

FT VEST U.S. · ETP · CUSIP 33740U802

80 institutional holders +12 vs Q3 2024
2,323,0782.3m shares reported held*
$86.5mreported value*
8 new 14 added 23 reduced 5 sold out net bought ≈ $3.3m (+87.7k 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 ≈ $37.23. Options: 1 managers hold calls ($30.9k notional), 0 hold puts (—).

Trends to Q4 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: 66Q3 24: 68Q4 24: 8080Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202259
Q4 202270
Q1 202376
Q2 202372
Q3 202367
Q4 202367
Q1 202459
Q2 202466
Q3 202468
Q4 202480

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 20 bought or addedQ3 24: 36 cut or sold outQ4 24: 22 bought or addedQ4 24: 28 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233143
Q2 20233846
Q3 20231549
Q4 20231741
Q1 20241251
Q2 20243030
Q3 20242036
Q4 20242228

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30k$40kQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $30.9kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$30.9k$00.00

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +110,179+110.2k
Cetera Investment Advisers Added +71,414+71.4k
SMART Wealth LLC Added +27,724+27.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +21,621+21.6k
CreativeOne Wealth, LLC New +19,908+19.9k
Sage Capital Advisors,llc New +13,072+13.1k
Atria Investments, Inc New +11,243+11.2k
Commonwealth Financial Services, LLC Added +8,366+8.4k
FOUNDERS FINANCIAL SECURITIES LLC Added +8,029+8.0k
CWM, LLC Added +7,664+7.7k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -32,529-32.5k
OLD MISSION CAPITAL LLC Sold out -31,408-31.4k
AE Wealth Management LLC Reduced -30,357-30.4k
BRASS TAX WEALTH MANAGEMENT, INC Reduced -26,157-26.2k
CITADEL ADVISORS LLC Sold out -21,969-22.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -20,564-20.6k
Clear Creek Financial Management, LLC Reduced -19,601-19.6k
Spire Wealth Management Reduced -10,674-10.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -8,082-8.1k
Avior Wealth Management, LLC Sold out -6,761-6.8k

Biggest calls

EPG Wealth Management LLC New $30.9k1.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 189,223189.2k $7.0m $7.0m 0.00% Added +110.2k +110,179
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 168,637168.6k $6.3m $6.3m 0.01% Reduced -20.6k -20,564
3 Mutual Advisors, LLC 0.16% of their portfolio OMAHA, NE 145,906145.9k $5.5m $5.5m 0.16% Reduced -5.9k -5,869
4 Hartford Financial Management Inc. 1.05% of their portfolio WEST HARTFORD, CT 138,309138.3k $5.1m $5.1m 1.05% Reduced -245 -245
5 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 116,380116.4k $4.3m $4.3m 0.05% Reduced -583 -583
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 109,591109.6k $4.1m $4.1m 0.01% Reduced -32.5k -32,529
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 104,074104.1k $3.9m $3.9m 0.01% Added +71.4k +71,414
8 Tanglewood Legacy Advisors, LLC 1.47% of their portfolio HOUSTON, TX 92,42992.4k $3.4m $3.4m 1.47% Reduced -3.8k -3,783
9 Wood Tarver Financial Group, LLC 1.07% of their portfolio BOISE, ID 86,24786.2k $3.2m $3.2m 1.07% First filing
10 LCNB CORP 0.89% of their portfolio LEBANON, OH 65,45365.5k $2.4m $2.4m 0.89% Added +2.4k +2,419
11 Commonwealth Financial Services, LLC 0.42% of their portfolio VIENNA, WV 58,21058.2k $2.2m $2.2m 0.42% Added +8.4k +8,366
12 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.67% of their portfolio WILLIAMSVILLE, NY 56,56056.6k $2.1m $2.1m 0.67% Unchanged
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 53,31853.3k $2.0m $2.0m 0.00% First filing
14 Bison Wealth, LLC 0.24% of their portfolio ATLANTA, GA 53,30653.3k $2.0m $2.0m 0.24% First filing
15 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 49,74049.7k $1.9m $1.9m 0.05% Reduced -700 -700
16 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 47,41747.4k $1.8m $1.8m 0.01% Added +1.1k +1,065
17 SMART Wealth LLC 0.62% of their portfolio Omaha, NE 46,96947.0k $1.7m $1.7m 0.62% Added +27.7k +27,724
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 43,72843.7k $1.6m $1.6m 0.00% Reduced -1.8k -1,788
19 CWM, LLC 0.01% of their portfolio OMAHA, NE 37,95238.0k $1.4m $1.4m 0.01% Added +7.7k +7,664
20 REAP Financial Group, LLC 0.30% of their portfolio AUSTIN, TX 32,78032.8k $1.2m $1.2m 0.30% Reduced -436 -436
21 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 31,65131.7k $1.2m $1.2m 0.02% Reduced -1.1k -1,100
22 CENTAURUS FINANCIAL, INC. 0.06% of their portfolio ANAHEIM, CA 26,47726.5k $985.0k $985.0k 0.06% Added +1.5k +1,489
23 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 26,18426.2k $974.3k $974.3k 0.00% Unchanged
24 BRASS TAX WEALTH MANAGEMENT, INC 0.20% of their portfolio CINCINNATI, OH 25,95726.0k $965.8k $965.8k 0.20% Reduced -26.2k -26,157
25 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 24,82324.8k $923.6k $923.6k 0.01% Reduced -30.4k -30,357
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,62121.6k $804.5k $804.5k 0.00% New
27 Clear Creek Financial Management, LLC 0.08% of their portfolio SILVERDALE, WA 20,98021.0k $780.7k $780.7k 0.08% Reduced -19.6k -19,601
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,71020.7k $771.0k $771.0k 0.00% Reduced -5.0k -4,971
29 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 19,90819.9k $740.8k $740.8k 0.02% New
30 JIM SAULNIER & ASSOCIATES, LLC 0.62% of their portfolio FORT COLLINS, CO 19,26819.3k $716.9k $716.9k 0.62% Unchanged
31 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 17,11217.1k $636.7k $636.7k 0.02% Unchanged
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,09617.1k $636.1k $636.1k 0.00% Added +596 +596
33 FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio TOWSON, MD 16,87716.9k $628.0k $628.0k 0.06% Added +8.0k +8,029
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,76416.8k $624.0k $624.0k 0.00% Added +23 +23
35 Nova Wealth Management, Inc. 0.54% of their portfolio BONITA SPRINGS, FL 16,73216.7k $622.6k $622.6k 0.54% First filing
36 LifeWealth Investments, LLC 0.40% of their portfolio WINTER GARDEN, FL 16,09916.1k $599.0k $599.0k 0.40% First filing
37 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 15,83815.8k $589.3k $589.3k 0.01% Added +1.0k +1,036
38 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 14,65814.7k $545.4k $545.4k 0.02% Reduced -10.7k -10,674
39 TrueWealth Advisors, LLC 0.16% of their portfolio BIRMINGHAM, AL 13,14813.1k $489.2k $489.2k 0.16% Unchanged
40 Sage Capital Advisors,llc 0.13% of their portfolio SIOUX FALLS, SD 13,07213.1k $486.4k $486.4k 0.13% New
41 HICKORY ASSET MANAGEMENT, INC. 0.41% of their portfolio Concord, OH 12,99513.0k $483.5k $483.5k 0.41% First filing
42 Plotkin Financial Advisors, LLC 0.26% of their portfolio CHEVY CHASE, MD 11,98012.0k $445.8k $445.8k 0.26% Reduced -7 -7
43 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 11,92711.9k $443.8k $443.8k 0.02% Unchanged
44 Barnes Wealth Management Group, Inc 0.29% of their portfolio Bakersfield, CA 11,56611.6k $430.4k $430.4k 0.29% First filing
45 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 11,24311.2k $418.3k $418.3k 0.01% New
46 Integrity Financial Corp /WA 0.23% of their portfolio JACKSON, WY 10,95611.0k $407.7k $407.7k 0.23% Unchanged
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 10,70810.7k $403.4k $403.4k 0.02% Reduced -207 -207
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,53410.5k $392.0k $392.0k 0.00% Added +487 +487
49 Keystone Wealth Services, LLC 0.08% of their portfolio PALM DESERT, CA 8,6148.6k $320.5k $320.5k 0.08% Unchanged
50 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 7,6687.7k $285.3k $285.3k 0.01% Unchanged
51 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 7,5887.6k $282.3k $282.3k 0.03% Reduced -259 -259
52 LVZ, Inc. 0.04% of their portfolio Holland, MI 7,5427.5k $280.6k $280.6k 0.04% Unchanged
53 Grantvest Financial Group LLC 0.30% of their portfolio MATAWAN, NJ 7,3027.3k $271.7k $271.7k 0.30% First filing
54 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,1977.2k $267.8k $267.8k 0.00% Unchanged
55 Delta Investment Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 7,1907.2k $267.5k $267.5k 0.05% Unchanged
56 Ergawealth Advisors, Inc. 0.13% of their portfolio OAK BROOK, IL 7,1717.2k $266.8k $266.8k 0.13% Unchanged
57 Lion Street Advisors, LLC 0.08% of their portfolio Austin, TX 6,9116.9k $257.2k $257.2k 0.08% Unchanged
58 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 6,7536.8k $251.3k $251.3k 0.00% Reduced -497 -497
59 1ST SOURCE BANK 0.01% of their portfolio SOUTH BEND, IN 6,6526.7k $247.5k $247.5k 0.01% Unchanged
60 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 6,3906.4k $237.8k $237.8k 0.01% New
61 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 6,3696.4k $237.0k $237.0k 0.00% New
62 Per Stirling Capital Management, LLC. 0.03% of their portfolio AUSTIN, TX 6,3626.4k $236.7k $236.7k 0.03% Reduced -54 -54
63 Midwest Financial Network, LLC 0.24% of their portfolio TINLEY PARK, IL 6,1516.2k $228.9k $228.9k 0.24% First filing
64 ARBOR CAPITAL MANAGEMENT INC /ADV 0.20% of their portfolio ANCHORAGE, AK 5,4925.5k $206.7k $206.7k 0.20% Reduced -882 -882
65 VestGen Investment Management 0.06% of their portfolio EGG HARBOR TOWNSHIP, NJ 5,4265.4k $201.9k $201.9k 0.06% New
66 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,7364.7k $176.2k $176.2k 0.01% Unchanged
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,9584.0k $147.3k $147.3k 0.00% Reduced -537 -537
68 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 3,0213.0k $112.4k $112.4k 0.01% Unchanged
69 EPG Wealth Management LLC 0.03% of their portfolio ATLANTA, GA 3,0003.0k $111.6k $111.6k 0.03% Unchanged
70 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,4922.5k $92.7k $92.7k 0.00% Unchanged
71 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,2601.3k $46.9k $46.9k 0.00% Unchanged
72 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,2581.3k $46.8k $46.8k 0.00% Added +35 +35
73 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 1,2051.2k $44.8k $44.8k 0.02% Unchanged
74 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 962962 $35.8k $35.8k 0.00% Unchanged
75 IMG Wealth Management, Inc. 0.03% of their portfolio JACKSONVILLE, FL 848848 $31.6k $31.6k 0.03% First filing
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 306306 $11.4k $11.4k 0.00% Unchanged
77 WINNACLE WEALTH LLC 0.00% of their portfolio WACO, TX 6666 $2.4k $2.4k 0.00% First filing
78 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4949 $1.8k $1.8k 0.00% New
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 1919 $707 $707 0.00% Reduced -6.6k -6,594
80 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 77 $260 $260 0.00% Unchanged