Vault-13

FIRST TR EXCHNG TRADED FD VI FAPR

FT VEST US EQT · ETP · CUSIP 33740U885

82 institutional holders +0 vs Q2 2023
5,701,9285.7m shares reported held*
$184.0mreported value*
8 new 15 added 42 reduced 9 sold out net sold ≈ $18.7m (-581.1k 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 ≈ $32.28.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 70Q4 22: 67Q1 23: 67Q2 23: 82Q3 23: 8282Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202270
Q4 202267
Q1 202367
Q2 202382
Q3 202382

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 16 bought or addedQ4 22: 37 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 42 cut or sold outQ1 23Q2 23: 54 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 51 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221637
Q1 20232342
Q2 20235426
Q3 20232351

Biggest buyers

JANE STREET GROUP, LLC New +61,654+61.7k
JPMORGAN CHASE & CO Added +24,443+24.4k
LPL Financial LLC Added +22,735+22.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,622+14.6k
OLD MISSION CAPITAL LLC New +14,404+14.4k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Added +13,485+13.5k
Ameritas Advisory Services, LLC New +12,638+12.6k
OSAIC HOLDINGS, INC. Added +11,606+11.6k
AXXCESS WEALTH MANAGEMENT, LLC New +9,833+9.8k
Sterling Manor Financial, LLC Added +8,084+8.1k

Biggest sellers

Wealthcare Advisory Partners LLC Sold out -206,031-206.0k
StoneX Group Inc. Reduced -97,949-97.9k
GDS Wealth Management Sold out -84,661-84.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -45,765-45.8k
Mason & Associates Inc Reduced -39,814-39.8k
AE Wealth Management LLC Reduced -36,644-36.6k
GTS SECURITIES LLC Sold out -29,656-29.7k
RiverTree Advisors, LLC Reduced -28,567-28.6k
Cambridge Investment Research Advisors, Inc. Reduced -25,108-25.1k
Kestra Advisory Services, LLC Reduced -23,638-23.6k

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 -5.2 pts · filed 2026-06-05 70.5% -5.2 pts 17.1m≈ $801.3m 2026-06-05

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mason & Associates Inc 13.42% of their portfolio LOS ANGELES, CA 1,300,3161.3m $41.9m $41.9m 13.42% Reduced -39.8k -39,814
2 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 488,899488.9k $15.8m $15.8m 0.02% Added +11.6k +11,606
3 Atria Investments, Inc 0.23% of their portfolio Charlotte, NC 402,898402.9k $13.0m $13.0m 0.23% Added +5.1k +5,107
4 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 375,542375.5k $12.1m $12.1m 0.03% Reduced -17.0k -17,039
5 Sterling Manor Financial, LLC 8.70% of their portfolio Saratoga Springs, NY 297,846297.8k $9.6m $9.6m 8.70% Added +8.1k +8,084
6 Valtinson Bruner Financial Planning LLC 3.03% of their portfolio NEW BRIGHTON, MN 171,407171.4k $5.5m $5.5m 3.03% Reduced -420 -420
7 OneDigital Investment Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 134,718134.7k $4.3m $4.3m 0.09% Reduced -5.5k -5,550
8 OGOREK ANTHONY JOSEPH /NY/ /ADV 1.69% of their portfolio WILLIAMSVILLE, NY 132,628132.6k $4.3m $4.3m 1.69% Reduced -2.0k -1,976
9 Truadvice, LLC 1.58% of their portfolio SARASOTA, FL 122,129122.1k $4.0m $4.0m 1.58% Reduced -5.2k -5,238
10 Tanglewood Legacy Advisors, LLC 2.28% of their portfolio HOUSTON, TX 117,883117.9k $3.8m $3.8m 2.28% Unchanged
11 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 111,109111.1k $3.6m $3.6m 0.02% Reduced -36.6k -36,644
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 110,061110.1k $3.6m $3.6m 0.00% Reduced -45.8k -45,765
13 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 109,861109.9k $3.5m $3.5m 0.01% Added +2.5k +2,513
14 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 107,100107.1k $3.5m $3.5m 0.01% Added +42 +42
15 RiverTree Advisors, LLC 2.54% of their portfolio WINTER PARK, FL 105,791105.8k $3.4m $3.4m 2.54% Reduced -28.6k -28,567
16 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 101,970102.0k $3.3m $3.3m 0.06% Reduced -4.4k -4,430
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 80,06780.1k $2.6m $2.6m 0.00% Added +5.8k +5,767
18 CWM, LLC 0.01% of their portfolio OMAHA, NE 66,65966.7k $2.1m $2.1m 0.01% Reduced -1.5k -1,488
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 65,94665.9k $2.1m $2.1m 0.00% Added +22.7k +22,735
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 61,65461.7k $2.0m $2.0m 0.00% New
21 Epic Trust Investment Advisors, LLC 2.98% of their portfolio RICHLAND, WA 58,67558.7k $1.9m $1.9m 2.98% Reduced -833 -833
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 57,77857.8k $1.9m $1.9m 0.01% Reduced -25.1k -25,108
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,65049.6k $1.6m $1.6m 0.00% Added +24.4k +24,443
24 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 46,49246.5k $1.5m $1.5m 0.02% Reduced -10.8k -10,827
25 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.38% of their portfolio BLUE BELL, PA 43,89143.9k $1.4m $1.4m 0.38% Added +13.5k +13,485
26 SMART Wealth LLC 1.06% of their portfolio Omaha, NE 43,75743.8k $1.4m $1.4m 1.06% Reduced -21.4k -21,395
27 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 42,70542.7k $1.4m $1.4m 0.01% Reduced -23.6k -23,638
28 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 42,33842.3k $1.4m $1.4m 0.01% Added +624 +624
29 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 41,00441.0k $1.3m $1.3m 0.02% Reduced -6.0k -5,990
30 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 38,07238.1k $1.2m $1.2m 0.06% Reduced -148 -148
31 FSB PREMIER WEALTH MANAGEMENT, INC. 0.67% of their portfolio WATERLOO, IA 37,36537.4k $1.2m $1.2m 0.67% Reduced -1.1k -1,120
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 36,96237.0k $1.2m $1.2m 0.00% Reduced -7.6k -7,573
33 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 36,50036.5k $1.2m $1.2m 0.01% Reduced -3.1k -3,134
34 Keystone Wealth Services, LLC 0.40% of their portfolio PALM DESERT, CA 33,02833.0k $1.1m $1.1m 0.40% Unchanged
35 Fragasso Financial Advisors Inc 0.10% of their portfolio SEWICKLEY, PA 30,49930.5k $983.9k $983.9k 0.10% Unchanged
36 Integrity Financial Corp /WA 0.70% of their portfolio JACKSON, WY 28,89628.9k $932.2k $932.2k 0.70% Reduced -1.8k -1,833
37 MTM Investment Management, LLC 0.46% of their portfolio SPARTANBURG, SC 27,99528.0k $903.1k $903.1k 0.46% Reduced -100 -100
38 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 27,59627.6k $890.2k $890.2k 0.01% Reduced -3.3k -3,330
39 McKinley Carter Wealth Services, Inc. 0.06% of their portfolio WHEELING, WV 24,95225.0k $805.0k $805.0k 0.06% Unchanged
40 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 24,66124.7k $796.0k $796.0k 0.04% Reduced -1.8k -1,834
41 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 24,24424.2k $782.1k $782.1k 0.01% Unchanged
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.06% of their portfolio BIRMINGHAM, AL 24,00924.0k $774.5k $774.5k 0.06% Reduced -1.8k -1,827
43 Aurora Private Wealth, Inc. 0.81% of their portfolio ROCKAWAY, NJ 22,59022.6k $729.0k $729.0k 0.81% Unchanged
44 WORLD EQUITY GROUP, INC. 0.15% of their portfolio SCHAUMBURG, IL 22,56822.6k $728.0k $728.0k 0.15% Reduced -275 -275
45 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 21,55821.6k $695.5k $695.5k 0.01% Added +1.5k +1,517
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,26519.3k $621.0k $621.0k 0.00% Added +2.6k +2,639
47 StoneX Group Inc. 0.07% of their portfolio NEW YORK, NY 18,67218.7k $602.4k $602.4k 0.07% Reduced -97.9k -97,949
48 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 16,56216.6k $534.3k $534.3k 0.01% Unchanged
49 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 15,56515.6k $502.1k $502.1k 0.01% Reduced -3.5k -3,550
50 Main Street Financial Solutions, LLC 0.07% of their portfolio NEWTOWN, PA 15,40015.4k $496.8k $496.8k 0.07% Reduced -4.5k -4,510
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,62214.6k $471.7k $471.7k 0.00% New
52 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 14,40414.4k $464.7k $464.7k 0.02% New
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,99514.0k $451.5k $451.5k 0.00% Reduced -3.9k -3,894
54 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,63513.6k $439.9k $439.9k 0.00% Reduced -10.6k -10,593
55 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 13,25013.2k $427.4k $427.4k 0.06% Unchanged
56 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 12,63812.6k $409.0k $409.0k 0.02% New
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,90811.9k $384.0k $384.0k 0.00% Added +2.8k +2,782
58 DHJJ Financial Advisors, Ltd. 0.19% of their portfolio NAPERVILLE, IL 11,75611.8k $379.2k $379.2k 0.19% Reduced -830 -830
59 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 11,47911.5k $370.0k $370.0k 0.03% Reduced -188 -188
60 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,22011.2k $362.0k $362.0k 0.00% Reduced -1.0k -1,044
61 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 11,03111.0k $355.9k $355.9k 0.01% Added +960 +960
62 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 11,02311.0k $355.6k $355.6k 0.01% Unchanged
63 FLAGSTAR SECURITIES, INC 0.12% of their portfolio New York, NY 10,18410.2k $328.5k $328.5k 0.12% Reduced -2.1k -2,105
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,8339.8k $317.2k $317.2k 0.00% Unchanged
65 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 9,8339.8k $317.2k $317.2k 0.01% New
66 Capital Asset Advisory Services LLC 0.02% of their portfolio Williamston, MI 9,6369.6k $315.4k $315.4k 0.02% Reduced -543 -543
67 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 9,5009.5k $306.5k $306.5k 0.03% Added +300 +300
68 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 8,2028.2k $264.6k $264.6k 0.02% Reduced -9.9k -9,870
69 Legacy Private Trust Co. 0.02% of their portfolio NEENAH, WI 6,8216.8k $220.0k $220.0k 0.02% Unchanged
70 1ST SOURCE BANK 0.01% of their portfolio SOUTH BEND, IN 6,8176.8k $219.9k $219.9k 0.01% Unchanged
71 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 6,5186.5k $210.3k $210.3k 0.02% Unchanged
72 Lion Street Advisors, LLC 0.07% of their portfolio Austin, TX 6,4286.4k $207.4k $207.4k 0.07% New
73 Naviter Wealth, LLC 0.05% of their portfolio LITTLE ROCK, AR 6,3486.3k $204.8k $204.8k 0.05% Reduced -3.8k -3,814
74 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,6653.7k $118.0k $118.0k 0.01% First filing
75 WOLFF WIESE MAGANA LLC 0.08% of their portfolio CARSLBAD, CA 3,2153.2k $103.7k $103.7k 0.08% Unchanged
76 SOA Wealth Advisors, LLC. 0.03% of their portfolio NEW YORK, NY 3,1973.2k $103.1k $103.1k 0.03% Unchanged
77 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,9002.9k $93.6k $93.6k 0.00% Reduced -3.1k -3,058
78 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,8752.9k $92.7k $92.7k 0.00% Unchanged
79 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,6192.6k $84.5k $84.5k 0.00% New
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,2152.2k $71.5k $71.5k 0.00% New
81 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,3051.3k $42.1k $42.1k 0.00% Reduced -19 -19
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1231.1k $36.2k $36.2k 0.00% Reduced -2.7k -2,733