Vault-13

FIRST TR EXCHNG TRADED FD VI DAPR

FT VEST U.S. · ETP · CUSIP 33740U802

78 institutional holders -2 vs Q4 2024
2,087,9082.1m shares reported held*
$77.6mreported value*
5 new 21 added 36 reduced 7 sold out net sold ≈ $9.7m (-259.8k 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 ≈ $37.15. Options: 1 managers hold calls ($38.2k notional), 0 hold puts (—).

Trends to Q1 2025

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: 80Q1 25: 7878Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202259
Q4 202270
Q1 202376
Q2 202372
Q3 202367
Q4 202367
Q1 202459
Q2 202466
Q3 202468
Q4 202480
Q1 202578

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 38 bought or addedQ2 23: 46 cut or sold outQ3 23: 15 bought or addedQ3 23: 49 cut or sold outQ3 23Q4 23: 17 bought or addedQ4 23: 41 cut or sold outQ1 24: 12 bought or addedQ1 24: 51 cut or sold outQ1 24Q2 24: 30 bought or addedQ2 24: 30 cut or sold outQ3 24: 20 bought or addedQ3 24: 36 cut or sold outQ3 24Q4 24: 22 bought or addedQ4 24: 28 cut or sold outQ1 25: 26 bought or addedQ1 25: 43 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233846
Q3 20231549
Q4 20231741
Q1 20241251
Q2 20243030
Q3 20242036
Q4 20242228
Q1 20252643

Calls vs puts

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

CallsPuts
$0$10k$20k$30k$40kQ2 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 0.00Q1 25 calls: $38.2kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$30.9k$00.00
Q1 2025$38.2k$00.00

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +37,156+37.2k
FOUNDERS FINANCIAL SECURITIES LLC Added +21,963+22.0k
JPMORGAN CHASE & CO Added +20,000+20.0k
Nova Wealth Management, Inc. Added +15,315+15.3k
Farther Finance Advisors, LLC New +10,895+10.9k
LifeWealth Investments, LLC Added +8,795+8.8k
CITADEL ADVISORS LLC New +8,784+8.8k
UBS Group AG Added +8,459+8.5k
Buck Wealth Strategies, LLC New +7,703+7.7k
LPL Financial LLC Added +6,254+6.3k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -120,756-120.8k
Cetera Investment Advisers Reduced -52,302-52.3k
RAYMOND JAMES FINANCIAL INC Reduced -28,170-28.2k
Bison Wealth, LLC Reduced -27,176-27.2k
CreativeOne Wealth, LLC Sold out -19,908-19.9k
Tanglewood Legacy Advisors, LLC Reduced -19,489-19.5k
JANE STREET GROUP, LLC Sold out -17,096-17.1k
Sage Capital Advisors,llc Sold out -13,072-13.1k
HICKORY ASSET MANAGEMENT, INC. Sold out -12,995-13.0k
AE Wealth Management LLC Reduced -12,598-12.6k

Biggest calls

EPG Wealth Management LLC Added $38.2k1.8k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 163,933163.9k $6.1m $6.1m 0.01% Reduced -4.7k -4,704
2 Mutual Advisors, LLC 0.14% of their portfolio OMAHA, NE 140,583140.6k $5.1m $5.1m 0.14% Reduced -5.3k -5,323
3 Hartford Financial Management Inc. 1.07% of their portfolio WEST HARTFORD, CT 138,860138.9k $5.2m $5.2m 1.07% Added +551 +551
4 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 118,440118.4k $4.4m $4.4m 0.05% Added +2.1k +2,060
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 100,465100.5k $3.7m $3.7m 0.01% Reduced -9.1k -9,126
6 Wood Tarver Financial Group, LLC 0.97% of their portfolio BOISE, ID 80,28980.3k $3.0m $3.0m 0.97% Reduced -6.0k -5,958
7 Tanglewood Legacy Advisors, LLC 1.19% of their portfolio HOUSTON, TX 72,94072.9k $2.7m $2.7m 1.19% Reduced -19.5k -19,489
8 LCNB CORP 0.95% of their portfolio LEBANON, OH 69,06069.1k $2.6m $2.6m 0.95% Added +3.6k +3,607
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 68,46768.5k $2.5m $2.5m 0.00% Reduced -120.8k -120,756
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,77758.8k $2.2m $2.2m 0.00% Added +37.2k +37,156
11 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.69% of their portfolio WILLIAMSVILLE, NY 56,56056.6k $2.1m $2.1m 0.69% Unchanged
12 Commonwealth Financial Services, LLC 0.43% of their portfolio VIENNA, WV 56,18456.2k $2.1m $2.1m 0.43% Reduced -2.0k -2,026
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 51,77251.8k $1.9m $1.9m 0.00% Reduced -52.3k -52,302
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 49,98250.0k $1.9m $1.9m 0.00% Added +6.3k +6,254
15 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 49,45849.5k $1.8m $1.8m 0.05% Reduced -282 -282
16 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 44,65444.7k $1.7m $1.7m 0.01% Reduced -2.8k -2,763
17 FOUNDERS FINANCIAL SECURITIES LLC 0.12% of their portfolio TOWSON, MD 38,84038.8k $1.4m $1.4m 0.12% Added +22.0k +21,963
18 CWM, LLC 0.01% of their portfolio OMAHA, NE 37,78737.8k $1.4m $1.4m 0.01% Reduced -165 -165
19 SMART Wealth LLC 0.50% of their portfolio Omaha, NE 37,23437.2k $1.4m $1.4m 0.50% Reduced -9.7k -9,735
20 Nova Wealth Management, Inc. 0.52% of their portfolio BONITA SPRINGS, FL 32,04732.0k $1.2m $1.2m 0.52% Added +15.3k +15,315
21 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 31,45131.5k $1.2m $1.2m 0.02% Reduced -200 -200
22 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 29,03129.0k $1.1m $1.1m 0.07% Added +2.6k +2,554
23 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 26,18426.2k $974.7k $974.7k 0.00% Unchanged
24 Bison Wealth, LLC 0.09% of their portfolio ATLANTA, GA 26,13026.1k $972.7k $972.7k 0.09% Reduced -27.2k -27,176
25 BRASS TAX WEALTH MANAGEMENT, INC 0.20% of their portfolio CINCINNATI, OH 25,95726.0k $966.2k $966.2k 0.20% Unchanged
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 25,14825.1k $936.1k $936.1k 0.00% Reduced -28.2k -28,170
27 LifeWealth Investments, LLC 0.20% of their portfolio WINTER GARDEN, FL 24,89424.9k $926.7k $926.7k 0.20% Added +8.8k +8,795
28 Mission Financial Group, LLC 0.90% of their portfolio HONOLULU, HI 24,63824.6k $979.7k $979.7k 0.90% First filing
29 REAP Financial Group, LLC 0.23% of their portfolio AUSTIN, TX 24,59924.6k $915.7k $915.7k 0.23% Reduced -8.2k -8,181
30 Clear Creek Financial Management, LLC 0.08% of their portfolio SILVERDALE, WA 21,49421.5k $800.1k $800.1k 0.08% Added +514 +514
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,04920.0k $746.3k $746.3k 0.00% Added +20.0k +20,000
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,47419.5k $725.0k $725.0k 0.00% Reduced -1.2k -1,236
33 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 18,00618.0k $670.3k $670.3k 0.01% Added +2.2k +2,168
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,60917.6k $655.0k $655.0k 0.00% Added +845 +845
35 JIM SAULNIER & ASSOCIATES, LLC 0.50% of their portfolio FORT COLLINS, CO 17,30317.3k $644.1k $644.1k 0.50% Reduced -2.0k -1,965
36 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 17,11217.1k $636.7k $636.7k 0.03% Unchanged
37 TrueWealth Advisors, LLC 0.16% of their portfolio BIRMINGHAM, AL 13,14813.1k $489.4k $489.4k 0.16% Unchanged
38 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 12,22512.2k $455.1k $455.1k 0.00% Reduced -12.6k -12,598
39 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 12,01512.0k $447.3k $447.3k 0.02% Added +88 +88
40 Plotkin Financial Advisors, LLC 0.27% of their portfolio CHEVY CHASE, MD 11,97712.0k $445.8k $445.8k 0.27% Reduced -3 -3
41 1ST SOURCE BANK 0.03% of their portfolio SOUTH BEND, IN 11,65211.7k $433.7k $433.7k 0.03% Added +5.0k +5,000
42 Barnes Wealth Management Group, Inc 0.27% of their portfolio Bakersfield, CA 11,51111.5k $428.5k $428.5k 0.27% Reduced -55 -55
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,03311.0k $410.7k $410.7k 0.00% Added +499 +499
44 Integrity Financial Corp /WA 0.23% of their portfolio JACKSON, WY 10,95611.0k $407.8k $407.8k 0.23% Unchanged
45 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,89510.9k $406.3k $406.3k 0.01% New
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,7848.8k $327.0k $327.0k 0.00% New
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,4788.5k $315.6k $315.6k 0.00% Added +8.5k +8,459
48 Buck Wealth Strategies, LLC 0.05% of their portfolio DENVER, CO 7,7037.7k $286.7k $286.7k 0.05% New
49 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 7,6687.7k $285.4k $285.4k 0.01% Unchanged
50 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 7,5747.6k $281.9k $281.9k 0.03% Reduced -14 -14
51 LVZ, Inc. 0.04% of their portfolio Holland, MI 7,5427.5k $280.8k $280.8k 0.04% Unchanged
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,2767.3k $270.8k $270.8k 0.00% Added +79 +79
53 Delta Investment Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 7,1907.2k $267.6k $267.6k 0.05% Unchanged
54 Ergawealth Advisors, Inc. 0.13% of their portfolio OAK BROOK, IL 7,1717.2k $266.9k $266.9k 0.13% Unchanged
55 Keystone Wealth Services, LLC 0.07% of their portfolio PALM DESERT, CA 7,1657.2k $266.7k $266.7k 0.07% Reduced -1.4k -1,449
56 Lion Street Advisors, LLC 0.08% of their portfolio Austin, TX 6,9116.9k $257.3k $257.3k 0.08% Unchanged
57 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 6,7676.8k $251.9k $251.9k 0.00% Added +14 +14
58 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 6,3906.4k $237.9k $237.9k 0.01% Unchanged
59 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 6,3866.4k $237.8k $237.8k 0.01% Reduced -8.3k -8,272
60 Per Stirling Capital Management, LLC. 0.03% of their portfolio AUSTIN, TX 6,2816.3k $233.8k $233.8k 0.03% Reduced -81 -81
61 Midwest Financial Network, LLC 0.23% of their portfolio TINLEY PARK, IL 6,0766.1k $226.2k $226.2k 0.23% Reduced -75 -75
62 Grantvest Financial Group LLC 0.18% of their portfolio MATAWAN, NJ 6,0326.0k $224.5k $224.5k 0.18% Reduced -1.3k -1,270
63 ARBOR CAPITAL MANAGEMENT INC /ADV 0.21% of their portfolio ANCHORAGE, AK 5,9025.9k $220.0k $220.0k 0.21% Added +410 +410
64 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,7064.7k $175.2k $175.2k 0.01% Reduced -30 -30
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,9544.0k $147.2k $147.2k 0.00% Reduced -4 -4
66 EPG Wealth Management LLC 0.03% of their portfolio ATLANTA, GA 3,0003.0k $111.7k $111.7k 0.03% Unchanged
67 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,0852.1k $77.6k $77.6k 0.00% Added +1.1k +1,123
68 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,2481.2k $46.5k $46.5k 0.00% Reduced -10 -10
69 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 1,1331.1k $42.2k $42.2k 0.02% Reduced -72 -72
70 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,1201.1k $41.7k $41.7k 0.00% Reduced -1.4k -1,372
71 IMG Wealth Management, Inc. 0.03% of their portfolio JACKSONVILLE, FL 848848 $31.6k $31.6k 0.03% Unchanged
72 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 635635 $23.6k $23.6k 0.00% Reduced -625 -625
73 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 325325 $12.0k $12.0k 0.00% New
74 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 315315 $11.7k $11.7k 0.00% New
75 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 283283 $10.5k $10.5k 0.00% Reduced -23 -23
76 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 7171 $2.6k $2.6k 0.00% Reduced -3.0k -2,950
77 WINNACLE WEALTH LLC 0.00% of their portfolio WACO, TX 6666 $2.4k $2.4k 0.00% Unchanged
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Reduced -10.7k -10,708