FT Vest U.S. Equity Deep BufDFEBETF

13F holders, Q2 2024 (June 30)
99holders +5
14new positions
11sold out
$40.34avg. 13F price*

At the end of Q2 2024, 99 institutions reported holding FT Vest U.S. Equity Deep Buf (DFEB) in their 13F filings, up 5 from Q1 2024. 14 opened new positions and 11 sold out. The largest holders were Osaic Holdings, Inc. ($15.3M), Raymond James Financial Services Advisors, Inc. ($12.4M) and Commonwealth Equity Services, LLC ($7.9M).

Company
FT Vest U.S. Equity Deep Buf
Filed as
FIRST TR EXCHNG TRADED FD VI (Q2 2024)
CUSIP
33740F771
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 94Q1 2024Q2 2024: 99Q2 2024Q3 2024: 99Q3 2024Q4 2024: 102Q4 2024Q1 2025: 126Q1 2025Q2 2025: 145Q2 2025Q3 2025: 139Q3 2025Q4 2025: 141Q4 2025Q1 2026: 146Q1 2026Q2 2026: 146Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions14$3.6M
Exits11$4.1M

All 13F filers, Q1 2024 → Q2 2024: 195,426 shares bought and 661,946 shares sold, net −466,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 99 holders

Osaic Holdings, Inc. 0.04% Add +1.9% 378,238 $15.3M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -33.2% 307,613 $12.4M
Commonwealth Equity Services, LLC 0.01% Reduce -1.1% 196,094 $7.9M
Harbour Investments, Inc. 0.23% Reduce -0.6% 167,115 $6.7M
Envestnet Asset Management Inc. 0.00% Reduce -0.7% 165,859 $6.7M
Cetera Investment Advisers 0.01% Reduce -9.3% 136,604 $5.5M
Beacon Financial Group 0.57% Reduce -4.0% 122,993 $5.0M
Spectrum Asset Management, Inc. (NB/CA) 2.21% Reduce -50.5% 118,314 $4.8M
AE Wealth Management LLC 0.05% Add +27.0% 116,090 $4.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -6.3% 99,997 $4.0M
Cwm, LLC 0.02% Add +2.9% 83,776 $3.4M
Janney Montgomery Scott LLC 0.01% Reduce -8.9% 82,842 $3.3M
Camelot Portfolios, LLC 1.45% Add +11.9% 63,683 $2.6M
SMART Wealth LLC 1.00% Reduce -70.8% 61,511 $2.5M
Integrated Wealth Concepts LLC 0.03% Reduce -3.3% 60,766 $2.5M
Comprehensive Financial Consultants Institutional, Inc. 0.94% Reduce -2.4% 59,334 $2.4M
Avantax Advisory Services, Inc. 0.02% Add +4.5% 57,075 $2.3M
1ST Source Bank 0.13% No change 53,291 $2.1M
REAP Financial Group, LLC 0.57% Reduce -0.4% 52,429 $2.1M
Old Mission Capital LLC 0.05% Add +323.8% 49,869 $2.0M
Kestra Advisory Services, LLC 0.01% Add +2.9% 49,343 $2.0M
Mariner, LLC 0.00% Add +5.3% 48,310 $1.9M
Gerber Kawasaki Wealth & Investment Management 0.09% Reduce -9.5% 43,085 $1.7M
Susquehanna International Group, LLP 0.00% Add +18.5% 41,299 $1.7M
Jane Street Group, LLC 0.00% New 35,012 $1.4M
Mutual Advisors, LLC 0.04% No change 34,550 $1.4M
Synovus Financial Corp. 0.02% Add +9.9% 32,731 $1.3M
Captrust Financial Advisors 0.00% No change 31,463 $1.3M
Ameritas Advisory Services, LLC 0.04% No change 29,564 $1.2M
Spire Wealth Management 0.04% Add +17.3% 28,688 $1.2M
LPL Financial LLC 0.00% Reduce -9.5% 27,234 $1.1M
Integrity Financial Corp 0.66% Add +8.8% 26,249 $1.1M
Truist Financial Corp. 0.00% Reduce -10.4% 25,660 $1.0M
Keystone Wealth Services, LLC 0.32% Add +3.0% 25,605 $1.0M
Csenge Advisory Group 0.05% Reduce -58.1% 22,792 $919K
Townsquare Capital LLC 0.01% Reduce -0.3% 21,183 $854K
Sigma Planning Corp 0.03% Reduce -3.0% 21,121 $852K
Wedbush Securities Inc. 0.03% Reduce -0.2% 21,086 $850K
Ogorek Anthony Joseph /NY/ 0.24% Reduce -14.5% 17,378 $700K
Clear Creek Financial Management, LLC 0.08% Add +0.5% 16,885 $681K
Journey Strategic Wealth LLC 0.03% Add +1.3% 16,256 $656K
Oder Investment Management, LLC 0.58% Add +8.1% 15,763 $636K
OneDigital Investment Advisors LLC 0.01% Reduce -0.6% 15,763 $636K
Glen Eagle Advisors, LLC 0.11% No change 15,254 $615K
Wolverine Trading, LLC 0.01% New 14,735 $594K
MML Investors Services, LLC 0.00% Reduce -25.5% 14,439 $582K
Walkner Condon Financial Advisors LLC 0.12% Reduce -1.9% 14,248 $575K
Lakeridge Wealth Management LLC 0.35% No change 14,241 $574K
Sovereign Financial Group, Inc. 0.14% Reduce -6.8% 13,857 $559K
Columbus Macro, LLC 0.21% Reduce -0.2% 13,503 $550K
Onyx Bridge Wealth Group LLC 0.08% Reduce -28.6% 12,041 $486K
StoneX Group Inc. 0.04% Reduce -5.7% 11,912 $480K
Luken Investment Analytics, LLC 0.23% No change 11,300 $456K
Virtue Capital Management, LLC 0.08% Reduce -5.7% 10,918 $445K
Tanglewood Legacy Advisors, LLC 0.20% No change 10,417 $420K
Focus Financial Network, Inc. 0.02% Add +2.0% 10,078 $411K
Brass Tax Wealth Management, Inc. 0.07% No change 8,839 $356K
Atria Investments, Inc 0.00% Reduce -70.0% 8,784 $354K
Optivise Advisory Services LLC 0.17% — 7,622 $307K
Concourse Financial Group Securities, Inc. 0.02% Reduce -8.0% 7,562 $305K
WealthPlan Investment Management, LLC 0.05% Reduce -33.2% 7,497 $302K
FinTrust Capital Advisors, LLC 0.05% Reduce -36.4% 7,000 $282K
HighTower Advisors, LLC 0.00% No change 6,766 $273K
Sunbelt Securities, Inc. 0.03% Reduce -8.2% 6,707 $270K
Rovin Capital /Ut/ 0.11% No change 6,562 $265K
WealthPLAN Partners, LLC 0.03% Reduce -3.0% 5,822 $235K
Integrated Advisors Network LLC 0.01% Reduce -0.9% 5,804 $234K
Per Stirling Capital Management, LLC. 0.04% Add +2.1% 5,543 $224K
Independent Financial Group, LLC 0.01% Reduce -1.8% 5,404 $218K
Capital Asset Advisory Services LLC 0.01% New 5,299 $216K
Lifestyle Asset Management, Inc. 0.12% No change 5,350 $216K
Axxcess Wealth Management, LLC 0.01% New 5,299 $214K
Nations Financial Group Inc, /Ia/ 0.02% Reduce -2.1% 5,175 $209K
Arbor Capital Management Inc. 0.19% New 5,092 $206K
Prospera Financial Services Inc 0.01% New 5,095 $205K
MN Wealth Advisors, LLC 0.12% New 5,077 $205K
Prevail Innovative Wealth Advisors, LLC 0.07% New 5,000 $202K
Morgan Stanley 0.00% Reduce -9.5% 4,765 $192K
Horizon Investments, LLC 0.01% New 4,545 $183K
Lanark Financial, Inc. 0.02% Reduce -1.2% 4,512 $181K
Farther Finance Advisors, LLC 0.01% Add +1865.3% 3,341 $135K
DHJJ Financial Advisors, Ltd. 0.05% Reduce -31.9% 2,830 $114K
UBS Group AG 0.00% Add +35.5% 1,723 $69K
Blair William & Co. 0.00% New 1,426 $58K
Capital Investment Advisory Services, LLC 0.01% No change 1,245 $50K
IFP Advisors, Inc 0.00% New 1,149 $46K
CoreCap Advisors, LLC 0.00% Reduce -0.9% 920 $37K
Wetzel Investment Advisors, Inc. 0.02% No change 866 $34K
Coppell Advisory Solutions LLC 0.00% — 610 $25K
Allworth Financial LP 0.00% No change 500 $20K
Center for Financial Planning, Inc. 0.00% No change 500 $20K
Royal Bank of Canada 0.00% Reduce -87.8% 323 $13K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 317 $13K
Creative Financial Designs Inc. 0.00% New 256 $10K
SOA Wealth Advisors, LLC. 0.00% No change 226 $9K
Clear Point Advisors Inc. 0.01% No change 200 $8K
Larson Financial Group LLC 0.00% Reduce -53.6% 64 $3K
Great Lakes Retirement, Inc. 0.00% New 22 $890
Oliver Lagore Vanvalin Investment Group 0.00% No change 6 $242

"% of holder's portfolio" is DFEB's weight in each manager's 13F, not the share of FT Vest U.S. Equity Deep Buf the manager owns.