Vault-13

FIRST TR EXCHNG TRADED FD VI DAPR

FT VEST U.S. · ETP · CUSIP 33740U802

83 institutional holders -1 vs Q2 2025
2,646,2292.6m shares reported held*
$102.3mreported value*
9 new 16 added 40 reduced 7 sold out net bought ≈ $4.1m (+106.0k 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 ≈ $38.65.

Trends to Q3 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: 84Q3 25: 8383Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202583

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 49 bought or addedQ2 25: 32 cut or sold outQ3 25: 25 bought or addedQ3 25: 47 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231741
Q1 20241251
Q2 20243030
Q3 20242036
Q4 20242228
Q1 20252643
Q2 20254932
Q3 20252547

Calls vs puts

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

CallsPuts
$0$10k$20k$30k$40kQ4 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 —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$30.9k$00.00
Q1 2025$38.2k$00.00
Q2 2025$0$0—
Q3 2025$0$0—

Biggest buyers

WINNACLE WEALTH LLC New +148,543+148.5k
LPL Financial LLC Added +111,974+112.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +27,038+27.0k
CFC Planning Co LLC New +22,942+22.9k
FOUNDERS FINANCIAL SECURITIES LLC Added +18,859+18.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +11,158+11.2k
ENVESTNET ASSET MANAGEMENT INC Added +7,976+8.0k
Private Advisor Group, LLC New +7,171+7.2k
LifeWealth Investments, LLC Added +6,248+6.2k
Signal Advisors Wealth, LLC New +5,620+5.6k

Biggest sellers

OPPENHEIMER & CO INC Sold out -67,410-67.4k
Bison Wealth, LLC Sold out -46,476-46.5k
Rockefeller Capital Management L.P. Reduced -30,452-30.5k
GOLDMAN SACHS GROUP INC Sold out -22,020-22.0k
CITADEL ADVISORS LLC Reduced -16,380-16.4k
Atria Investments, Inc Sold out -10,776-10.8k
OLD MISSION CAPITAL LLC Reduced -10,456-10.5k
HARBOUR INVESTMENTS, INC. Reduced -10,335-10.3k
EVOLUTION WEALTH MANAGEMENT INC. Reduced -9,148-9.1k
Grantvest Financial Group LLC Sold out -8,827-8.8k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 259,364259.4k $10.0m $10.0m 0.00% Added +8.0k +7,976
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 194,714194.7k $7.5m $7.5m 0.00% Added +112.0k +111,974
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 183,834183.8k $7.1m $7.1m 0.01% Reduced -6.0k -5,998
4 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 162,125162.1k $6.3m $6.3m 0.01% Added +4.1k +4,147
5 WINNACLE WEALTH LLC 4.54% of their portfolio WACO, TX 148,543148.5k $5.8m $5.8m 4.54% New
6 Hartford Financial Management Inc. 1.52% of their portfolio WEST HARTFORD, CT 148,471148.5k $5.7m $5.7m 1.52% Reduced -934 -934
7 Mutual Advisors, LLC 0.12% of their portfolio OMAHA, NE 136,993137.0k $5.3m $5.3m 0.12% Reduced -400 -400
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 123,778123.8k $4.8m $4.8m 0.01% Added +3.2k +3,151
9 Tanglewood Legacy Advisors, LLC 1.08% of their portfolio HOUSTON, TX 72,31072.3k $2.8m $2.8m 1.08% Unchanged
10 Wood Tarver Financial Group, LLC 0.80% of their portfolio BOISE, ID 70,11970.1k $2.7m $2.7m 0.80% Reduced -115 -115
11 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 63,90763.9k $2.5m $2.5m 0.06% Reduced -10.3k -10,335
12 FOUNDERS FINANCIAL SECURITIES LLC 0.16% of their portfolio TOWSON, MD 61,09561.1k $2.4m $2.4m 0.16% Added +18.9k +18,859
13 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 55,92755.9k $2.2m $2.2m 0.01% Reduced -3.6k -3,604
14 Commonwealth Financial Services, LLC 0.34% of their portfolio VIENNA, WV 51,94251.9k $2.0m $2.0m 0.34% Reduced -942 -942
15 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.52% of their portfolio WILLIAMSVILLE, NY 46,90646.9k $1.8m $1.8m 0.52% Reduced -979 -979
16 CWM, LLC 0.01% of their portfolio OMAHA, NE 45,97546.0k $1.8m $1.8m 0.01% Reduced -79 -79
17 REAP Financial Group, LLC 0.34% of their portfolio AUSTIN, TX 40,56140.6k $1.6m $1.6m 0.34% Reduced -4.4k -4,384
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,89539.9k $1.5m $1.5m 0.00% Added +27.0k +27,038
19 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 36,50336.5k $1.4m $1.4m 0.07% Added +645 +645
20 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 36,07536.1k $1.4m $1.4m 0.00% Added +3.3k +3,269
21 LifeWealth Investments, LLC 0.21% of their portfolio WINTER GARDEN, FL 35,84435.8k $1.4m $1.4m 0.21% Added +6.2k +6,248
22 SMART Wealth LLC 0.50% of their portfolio Omaha, NE 34,18434.2k $1.3m $1.3m 0.50% Reduced -2.0k -1,953
23 LCNB CORP 0.42% of their portfolio LEBANON, OH 31,37831.4k $1.2m $1.2m 0.42% Reduced -600 -600
24 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 30,06230.1k $1.2m $1.2m 0.00% Reduced -30.5k -30,452
25 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 29,55129.6k $1.1m $1.1m 0.01% Reduced -1.9k -1,900
26 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 28,06428.1k $1.1m $1.1m 0.05% Reduced -1.6k -1,600
27 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 27,71627.7k $1.1m $1.1m 0.03% Reduced -7.4k -7,368
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 25,16225.2k $972.1k $972.1k 0.00% Reduced -1.1k -1,084
29 BRASS TAX WEALTH MANAGEMENT, INC 0.15% of their portfolio CINCINNATI, OH 24,10124.1k $931.2k $931.2k 0.15% Reduced -356 -356
30 Clear Creek Financial Management, LLC 0.08% of their portfolio SILVERDALE, WA 23,55923.6k $910.2k $910.2k 0.08% Added +2.6k +2,622
31 CFC Planning Co LLC 0.74% of their portfolio CICERO, IN 22,94222.9k $886.4k $886.4k 0.74% New
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,55719.6k $756.0k $756.0k 0.00% Reduced -577 -577
33 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 17,35417.4k $670.5k $670.5k 0.04% Reduced -684 -684
34 JIM SAULNIER & ASSOCIATES, LLC 0.37% of their portfolio FORT COLLINS, CO 17,30317.3k $668.5k $668.5k 0.37% Unchanged
35 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 14,10914.1k $545.1k $545.1k 0.02% Reduced -10.5k -10,456
36 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 14,09914.1k $544.7k $544.7k 0.05% Unchanged
37 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,76013.8k $531.6k $531.6k 0.00% Added +250 +250
38 Integrity Financial Corp /WA 0.25% of their portfolio JACKSON, WY 13,50513.5k $521.8k $521.8k 0.25% Reduced -1.7k -1,676
39 Buck Wealth Strategies, LLC 0.07% of their portfolio DENVER, CO 12,79212.8k $494.2k $494.2k 0.07% Reduced -709 -709
40 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 12,62212.6k $487.7k $487.7k 0.01% Reduced -154 -154
41 TrueWealth Advisors, LLC 0.13% of their portfolio BIRMINGHAM, AL 12,41012.4k $479.5k $479.5k 0.13% Reduced -1.0k -1,010
42 Barnes Wealth Management Group, Inc 0.24% of their portfolio Bakersfield, CA 11,49311.5k $444.0k $444.0k 0.24% Added +55 +55
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,15811.2k $431.2k $431.2k 0.00% New
44 VestGen Investment Management 0.26% of their portfolio EGG HARBOR TOWNSHIP, NJ 11,13211.1k $430.1k $430.1k 0.26% Added +2.4k +2,409
45 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,11810.1k $390.9k $390.9k 0.00% Added +2.9k +2,936
46 Schwallier Wealth Management LLC 0.22% of their portfolio GRAND RAPIDS, MI 9,0969.1k $351.4k $351.4k 0.22% Reduced -60 -60
47 SAGESPRING WEALTH PARTNERS, LLC 0.01% of their portfolio FRANKLIN, TN 8,9138.9k $344.4k $344.4k 0.01% Unchanged
48 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 8,6688.7k $334.9k $334.9k 0.01% Unchanged
49 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,4648.5k $327.0k $327.0k 0.00% Reduced -4.6k -4,612
50 Plotkin Financial Advisors, LLC 0.16% of their portfolio CHEVY CHASE, MD 8,3008.3k $320.7k $320.7k 0.16% Reduced -3 -3
51 ARBOR CAPITAL MANAGEMENT INC /ADV 0.23% of their portfolio ANCHORAGE, AK 7,2547.3k $280.3k $280.3k 0.23% Added +128 +128
52 Delta Investment Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 7,1907.2k $277.8k $277.8k 0.05% Unchanged
53 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,1717.2k $277.1k $277.1k 0.00% New
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,0777.1k $273.4k $273.4k 0.00% Reduced -16.4k -16,380
55 Per Stirling Capital Management, LLC. 0.03% of their portfolio AUSTIN, TX 7,0227.0k $271.3k $271.3k 0.03% Reduced -16 -16
56 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 7,0177.0k $271.1k $271.1k 0.02% Reduced -1.1k -1,050
57 Spectrum Asset Management, Inc. (NB/CA) 0.09% of their portfolio NEWPORT BEACH, CA 6,9657.0k $269.1k $269.1k 0.09% Reduced -390 -390
58 LVZ, Inc. 0.03% of their portfolio Holland, MI 6,4026.4k $247.3k $247.3k 0.03% Unchanged
59 EVOLUTION WEALTH MANAGEMENT INC. 0.25% of their portfolio FORT MYERS, FL 6,1836.2k $238.9k $238.9k 0.25% Reduced -9.1k -9,148
60 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 6,0696.1k $234.5k $234.5k 0.00% Reduced -210 -210
61 UPTICK PARTNERS, LLC 0.06% of their portfolio NACOGDOCHES, TX 5,7635.8k $222.7k $222.7k 0.06% Reduced -100 -100
62 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 5,6205.6k $217.1k $217.1k 0.01% Unchanged
63 Signal Advisors Wealth, LLC 0.02% of their portfolio DETROIT, MI 5,6205.6k $217.1k $217.1k 0.02% New
64 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% of their portfolio DENVER, CO 5,4705.5k $211.3k $211.3k 0.01% New
65 Midwest Financial Network, LLC 0.17% of their portfolio TINLEY PARK, IL 5,4615.5k $211.0k $211.0k 0.17% Reduced -162 -162
66 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,6214.6k $178.5k $178.5k 0.00% Unchanged
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,5663.6k $137.8k $137.8k 0.00% Added +2.9k +2,871
68 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,2603.3k $126.0k $126.0k 0.00% Reduced -567 -567
69 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,2802.3k $88.1k $88.1k 0.01% Unchanged
70 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,3871.4k $53.6k $53.6k 0.00% Reduced -7 -7
71 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,1861.2k $45.8k $45.8k 0.00% Unchanged
72 Kilter Group LLC 0.02% of their portfolio RHINEBECK, NY 1,1191.1k $43.2k $43.2k 0.02% Unchanged
73 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,1121.1k $43.0k $43.0k 0.00% Reduced -8 -8
74 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 1,0351.0k $40.0k $40.0k 0.01% Unchanged
75 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 969969 $37.4k $37.4k 0.00% New
76 IMG Wealth Management, Inc. 0.02% of their portfolio JACKSONVILLE, FL 848848 $32.8k $32.8k 0.02% Unchanged
77 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 761761 $29.4k $29.4k 0.00% New
78 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 635635 $24.5k $24.5k 0.00% Reduced -625 -625
79 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 325325 $12.6k $12.6k 0.00% Unchanged
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 283283 $10.9k $10.9k 0.00% Unchanged
81 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 7171 $2.7k $2.7k 0.00% Unchanged
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 3333 $1.3k $1.3k 0.00% New
83 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 11 $39 $39 0.00% Unchanged