Vault-13

FIRST TR EXCHNG TRADED FD VI DAPR

FT VEST U.S. · ETP · CUSIP 33740U802

84 institutional holders +6 vs Q1 2025
2,668,4042.7m shares reported held*
$100.7mreported value*
16 new 33 added 23 reduced 9 sold out net bought ≈ $23.4m (+621.9k 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 ≈ $37.73.

Trends to Q2 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: 78Q2 25: 8484Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202584

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 26 bought or addedQ1 25: 43 cut or sold outQ2 25: 49 bought or addedQ2 25: 32 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231549
Q4 20231741
Q1 20241251
Q2 20243030
Q3 20242036
Q4 20242228
Q1 20252643
Q2 20254932

Calls vs puts

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

CallsPuts
$0$10k$20k$30k$40kQ3 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 0.00Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$30.9k$00.00
Q1 2025$38.2k$00.00
Q2 2025$0$0—

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +182,921+182.9k
Cetera Investment Advisers Added +106,206+106.2k
OPPENHEIMER & CO INC New +67,410+67.4k
CreativeOne Wealth, LLC New +35,084+35.1k
Rockefeller Capital Management L.P. Added +34,330+34.3k
LPL Financial LLC Added +32,758+32.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +25,899+25.9k
HARBOUR INVESTMENTS, INC. Added +24,784+24.8k
OLD MISSION CAPITAL LLC New +24,565+24.6k
GOLDMAN SACHS GROUP INC New +22,020+22.0k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -45,920-45.9k
LCNB CORP Reduced -37,082-37.1k
JPMORGAN CHASE & CO Sold out -20,049-20.0k
TOWNSQUARE CAPITAL LLC Sold out -18,006-18.0k
1ST SOURCE BANK Sold out -11,652-11.7k
Wood Tarver Financial Group, LLC Reduced -10,055-10.1k
OGOREK ANTHONY JOSEPH /NY/ /ADV Reduced -8,675-8.7k
UBS Group AG Sold out -8,478-8.5k
AE Wealth Management LLC Reduced -8,398-8.4k
Keystone Wealth Services, LLC Sold out -7,165-7.2k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 251,388251.4k $9.5m $9.5m 0.00% Added +182.9k +182,921
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 189,832189.8k $7.2m $7.2m 0.01% Added +25.9k +25,899
3 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 157,978158.0k $6.0m $6.0m 0.01% Added +106.2k +106,206
4 Hartford Financial Management Inc. 1.54% of their portfolio WEST HARTFORD, CT 149,405149.4k $5.6m $5.6m 1.54% Added +10.5k +10,545
5 Mutual Advisors, LLC 0.13% of their portfolio OMAHA, NE 137,393137.4k $5.2m $5.2m 0.13% Reduced -3.2k -3,190
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 120,627120.6k $4.5m $4.5m 0.01% Added +20.2k +20,162
7 Atria Wealth Solutions, Inc. 0.10% of their portfolio NEW YORK, NY 118,142118.1k $4.5m $4.5m 0.10% Reduced -298 -298
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 82,74082.7k $3.1m $3.1m 0.00% Added +32.8k +32,758
9 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 74,24274.2k $2.8m $2.8m 0.07% Added +24.8k +24,784
10 Tanglewood Legacy Advisors, LLC 1.12% of their portfolio HOUSTON, TX 72,31072.3k $2.7m $2.7m 1.12% Reduced -630 -630
11 Wood Tarver Financial Group, LLC 0.80% of their portfolio BOISE, ID 70,23470.2k $2.6m $2.6m 0.80% Reduced -10.1k -10,055
12 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 67,41067.4k $2.5m $2.5m 0.03% New
13 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 60,51460.5k $2.3m $2.3m 0.00% Added +34.3k +34,330
14 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 59,53159.5k $2.2m $2.2m 0.01% Added +14.9k +14,877
15 Commonwealth Financial Services, LLC 0.38% of their portfolio VIENNA, WV 52,88452.9k $2.0m $2.0m 0.38% Reduced -3.3k -3,300
16 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.56% of their portfolio WILLIAMSVILLE, NY 47,88547.9k $1.8m $1.8m 0.56% Reduced -8.7k -8,675
17 Bison Wealth, LLC 0.14% of their portfolio ATLANTA, GA 46,47646.5k $1.8m $1.8m 0.14% Added +20.3k +20,346
18 CWM, LLC 0.01% of their portfolio OMAHA, NE 46,05446.1k $1.7m $1.7m 0.01% Added +8.3k +8,267
19 REAP Financial Group, LLC 0.40% of their portfolio AUSTIN, TX 44,94544.9k $1.7m $1.7m 0.40% Added +20.3k +20,346
20 FOUNDERS FINANCIAL SECURITIES LLC 0.12% of their portfolio TOWSON, MD 42,23642.2k $1.6m $1.6m 0.12% Added +3.4k +3,396
21 SMART Wealth LLC 0.43% of their portfolio Omaha, NE 36,13736.1k $1.4m $1.4m 0.43% Reduced -1.1k -1,097
22 CENTAURUS FINANCIAL, INC. 0.08% of their portfolio ANAHEIM, CA 35,85835.9k $1.4m $1.4m 0.08% Added +6.8k +6,827
23 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 35,08435.1k $1.3m $1.3m 0.03% New
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 32,80632.8k $1.2m $1.2m 0.00% Added +15.2k +15,197
25 LCNB CORP 0.42% of their portfolio LEBANON, OH 31,97832.0k $1.2m $1.2m 0.42% Reduced -37.1k -37,082
26 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 31,45131.5k $1.2m $1.2m 0.02% Unchanged
27 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 29,66429.7k $1.1m $1.1m 0.05% Added +17.6k +17,649
28 LifeWealth Investments, LLC 0.19% of their portfolio WINTER GARDEN, FL 29,59629.6k $1.1m $1.1m 0.19% Added +4.7k +4,702
29 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 26,24626.2k $989.6k $989.6k 0.00% Added +1.1k +1,098
30 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 24,56524.6k $926.3k $926.3k 0.02% New
31 BRASS TAX WEALTH MANAGEMENT, INC 0.18% of their portfolio CINCINNATI, OH 24,45724.5k $922.2k $922.2k 0.18% Reduced -1.5k -1,500
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,45723.5k $884.5k $884.5k 0.00% Added +14.7k +14,673
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 22,02022.0k $830.3k $830.3k 0.00% New
34 Clear Creek Financial Management, LLC 0.08% of their portfolio SILVERDALE, WA 20,93720.9k $789.5k $789.5k 0.08% Reduced -557 -557
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,13420.1k $759.0k $759.0k 0.00% Added +660 +660
36 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 18,03818.0k $680.1k $680.1k 0.04% Added +926 +926
37 JIM SAULNIER & ASSOCIATES, LLC 0.44% of their portfolio FORT COLLINS, CO 17,30317.3k $652.4k $652.4k 0.44% Unchanged
38 EVOLUTION WEALTH MANAGEMENT INC. 0.71% of their portfolio FORT MYERS, FL 15,33115.3k $578.1k $578.1k 0.71% First filing
39 Integrity Financial Corp /WA 0.29% of their portfolio JACKSON, WY 15,18115.2k $572.4k $572.4k 0.29% Added +4.2k +4,225
40 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 14,09914.1k $531.6k $531.6k 0.05% New
41 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,51013.5k $509.4k $509.4k 0.00% Added +2.5k +2,477
42 Buck Wealth Strategies, LLC 0.08% of their portfolio DENVER, CO 13,50113.5k $509.1k $509.1k 0.08% Added +5.8k +5,798
43 TrueWealth Advisors, LLC 0.15% of their portfolio BIRMINGHAM, AL 13,42013.4k $506.0k $506.0k 0.15% Added +272 +272
44 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 13,07613.1k $493.1k $493.1k 0.01% Added +2.2k +2,181
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,85712.9k $484.8k $484.8k 0.00% Reduced -45.9k -45,920
46 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 12,77612.8k $481.7k $481.7k 0.01% New
47 Barnes Wealth Management Group, Inc 0.25% of their portfolio Bakersfield, CA 11,43811.4k $431.3k $431.3k 0.25% Reduced -73 -73
48 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 10,77610.8k $406.3k $406.3k 0.00% New
49 HICKORY ASSET MANAGEMENT, INC. 0.31% of their portfolio Concord, OH 10,00010.0k $377.1k $377.1k 0.31% New
50 Schwallier Wealth Management LLC 0.21% of their portfolio GRAND RAPIDS, MI 9,1569.2k $345.2k $345.2k 0.21% New
51 SAGESPRING WEALTH PARTNERS, LLC 0.01% of their portfolio FRANKLIN, TN 8,9138.9k $336.1k $336.1k 0.01% New
52 Grantvest Financial Group LLC 0.25% of their portfolio MATAWAN, NJ 8,8278.8k $332.8k $332.8k 0.25% Added +2.8k +2,795
53 VestGen Investment Management 0.24% of their portfolio EGG HARBOR TOWNSHIP, NJ 8,7238.7k $328.9k $328.9k 0.24% New
54 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 8,6688.7k $326.8k $326.8k 0.01% Added +1.0k +1,000
55 Plotkin Financial Advisors, LLC 0.17% of their portfolio CHEVY CHASE, MD 8,3038.3k $313.1k $313.1k 0.17% Reduced -3.7k -3,674
56 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 8,0678.1k $304.2k $304.2k 0.03% Added +493 +493
57 Spectrum Asset Management, Inc. (NB/CA) 0.12% of their portfolio NEWPORT BEACH, CA 7,3557.4k $277.3k $277.3k 0.12% New
58 Delta Investment Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 7,1907.2k $271.1k $271.1k 0.05% Unchanged
59 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,1827.2k $270.8k $270.8k 0.00% Reduced -94 -94
60 Ergawealth Advisors, Inc. 0.12% of their portfolio OAK BROOK, IL 7,1717.2k $270.4k $270.4k 0.12% Unchanged
61 ARBOR CAPITAL MANAGEMENT INC /ADV 0.24% of their portfolio ANCHORAGE, AK 7,1267.1k $270.2k $270.2k 0.24% Added +1.2k +1,224
62 Per Stirling Capital Management, LLC. 0.03% of their portfolio AUSTIN, TX 7,0387.0k $265.4k $265.4k 0.03% Added +757 +757
63 Lion Street Advisors, LLC 0.08% of their portfolio Austin, TX 6,9116.9k $260.6k $260.6k 0.08% Unchanged
64 LVZ, Inc. 0.03% of their portfolio Holland, MI 6,4026.4k $241.4k $241.4k 0.03% Reduced -1.1k -1,140
65 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 6,2796.3k $236.7k $236.7k 0.00% Reduced -488 -488
66 UPTICK PARTNERS, LLC 0.06% of their portfolio NACOGDOCHES, TX 5,8635.9k $221.1k $221.1k 0.06% New
67 Midwest Financial Network, LLC 0.21% of their portfolio TINLEY PARK, IL 5,6235.6k $212.0k $212.0k 0.21% Reduced -453 -453
68 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 5,6205.6k $211.9k $211.9k 0.01% Reduced -770 -770
69 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,6214.6k $174.2k $174.2k 0.00% Reduced -85 -85
70 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,8273.8k $144.3k $144.3k 0.00% Reduced -8.4k -8,398
71 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,2802.3k $86.0k $86.0k 0.01% New
72 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,3941.4k $52.6k $52.6k 0.00% Added +146 +146
73 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,2601.3k $46.9k $46.9k 0.00% Added +625 +625
74 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,1861.2k $44.7k $44.7k 0.00% Reduced -899 -899
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,1201.1k $42.2k $42.2k 0.00% Unchanged
76 Kilter Group LLC 0.02% of their portfolio RHINEBECK, NY 1,1191.1k $42.2k $42.2k 0.02% New
77 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 1,0351.0k $39.0k $39.0k 0.01% Reduced -98 -98
78 IMG Wealth Management, Inc. 0.02% of their portfolio JACKSONVILLE, FL 848848 $32.0k $32.0k 0.02% Unchanged
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 695695 $26.2k $26.2k 0.00% Reduced -3.3k -3,259
80 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 325325 $12.0k $12.0k 0.00% Unchanged
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 283283 $10.7k $10.7k 0.00% Unchanged
82 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 7171 $2.7k $2.7k 0.00% Unchanged
83 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 11 $38 $38 0.00% New
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged