FIRST TR EXCHNG TRADED FD VI YJUN
FT VEST INT JUNE · ETP · CUSIP 33740U869
24
institutional holders
+2 vs Q3 2022
2.4m
shares reported held*
$44.3mreported value*
6 new
6 added
6 reduced
4 sold out
net bought ≈ $3.3m (+177.3k 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 ≈ $18.60.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 24 |
Biggest buyers
| Grant Street Asset Management, Inc. | Added | +792.1k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +150.5k |
| OSAIC HOLDINGS, INC. | Added | +126.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +20.7k |
| Maltin Wealth Management, Inc. | Added | +18.4k |
| Fragasso Financial Advisors Inc | New | +17.5k |
| Stratos Wealth Advisors, LLC | New | +14.0k |
| HARBOUR INVESTMENTS, INC. | New | +6.1k |
| Main Street Financial Solutions, LLC | Added | +6.0k |
| JPMORGAN CHASE & CO | New | +5.3k |
Biggest sellers
| PRW Wealth Management LLC | Sold out | -688.3k |
| Kestra Advisory Services, LLC | Sold out | -171.3k |
| Onyx Bridge Wealth Group LLC | Reduced | -62.4k |
| Cetera Advisor Networks LLC | Sold out | -26.1k |
| SILVER OAK SECURITIES, INCORPORATED | Sold out | -19.2k |
| OLD MISSION CAPITAL LLC | Reduced | -12.7k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -4.1k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -736 |
| RAYMOND JAMES & ASSOCIATES | Reduced | -163 |
| IFP Advisors, Inc | Reduced | -58 |
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.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution +2.3 pts · filed 2026-10-19 | 30.7% |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Grant Street Asset Management, Inc. 6.57% of their portfolio | 822.5k $15.2m | Added +792.1k |
| Maltin Wealth Management, Inc. 8.22% of their portfolio | 610.2k $11.3m | Added +18.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 260.8k $4.8m | Added +150.5k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 224.5k $4.2m | Added +126.2k |
| IFP Advisors, Inc 0.06% of their portfolio | 113.2k $2.3m | Reduced -58 |
| Advisory Resource Group 0.32% of their portfolio | 57.3k $1.1m | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 41.3k $764.0k | Reduced -4.1k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 37.6k $695.4k | Reduced -736 |
| Main Street Financial Solutions, LLC 0.10% of their portfolio | 34.7k $641.0k | Added +6.0k |
| Cypress Wealth Services, LLC 0.20% of their portfolio | 33.5k $620.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 20.7k $383.6k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 17.9k $330.4k | Added +5.3k |
| S.C. Financial Services, Inc. 0.51% of their portfolio | 17.8k $330.0k | Unchanged |
| Fragasso Financial Advisors Inc 0.04% of their portfolio | 17.5k $323.8k | New |
| Stratos Wealth Advisors, LLC 0.02% of their portfolio | 14.0k $258.3k | New |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 13.4k $247.9k | Reduced -12.7k |
| Onyx Bridge Wealth Group LLC 0.09% of their portfolio | 11.3k $215.3k | Reduced -62.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 10.3k $191.2k | Reduced -163 |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 6.1k $113.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.0k $111.0k | Unchanged |
| TRUSTCORE FINANCIAL SERVICES, LLC 0.01% of their portfolio | 5.7k $105.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.3k $99.0k | New |
| UBS Group AG 0.00% of their portfolio | 314 $5.8k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |