FT Vest U.S. Equity Buffer EFAPRETF

13F holders, Q1 2024 (March 31)
83holders
$36.42avg. 13F price*

At the end of Q1 2024, 83 institutions reported holding FT Vest U.S. Equity Buffer E (FAPR) in their 13F filings. The largest holders were Commonwealth Equity Services, LLC ($12.5M), Osaic Holdings, Inc. ($8.6M) and Cetera Investment Advisers ($7.3M).

Company
FT Vest U.S. Equity Buffer E
Filed as
FIRST TR EXCHNG TRADED FD VI (Q1 2024)
CUSIP
33740U885
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 83Q1 2024Q2 2024: 101Q2 2024Q3 2024: 99Q3 2024Q4 2024: 113Q4 2024Q1 2025: 112Q1 2025Q2 2025: 126Q2 2025Q3 2025: 124Q3 2025Q4 2025: 132Q4 2025Q1 2026: 125Q1 2026Q2 2026: 144Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$1.1M
Exits4$2.1M

Ownership 83 holders

Commonwealth Equity Services, LLC 0.02% Reduce -0.4% 343,610 $12.5M
Osaic Holdings, Inc. 0.02% Reduce -46.2% 236,153 $8.6M
Cetera Investment Advisers 0.02% Add +1662.9% 199,242 $7.3M
McCarthy & Cox 2.38% — 172,629 $6.3M
Valtinson Bruner Financial Planning LLC 2.58% Reduce -1.7% 166,196 $6.1M
Signal Advisors Wealth, LLC 1.14% Add +29.2% 126,407 $4.6M
Ogorek Anthony Joseph /NY/ 1.53% Reduce -8.9% 120,767 $4.4M
Tanglewood Legacy Advisors, LLC 2.11% Reduce -0.2% 117,478 $4.3M
OneDigital Investment Advisors LLC 0.06% Reduce -1.3% 113,088 $4.1M
Foguth Wealth Management, LLC. 2.11% — 108,234 $3.9M
Envestnet Asset Management Inc. 0.00% Reduce -82.0% 106,477 $3.9M
Rockefeller Capital Management L.P. 0.01% Add +0.4% 106,363 $3.9M
Raymond James Financial Services Advisors, Inc. 0.01% Add +28.8% 105,989 $3.9M
RiverTree Advisors, LLC 2.57% Reduce -3.9% 104,992 $3.8M
LPL Financial LLC 0.00% Add +38.1% 101,461 $3.7M
Truist Financial Corp. 0.01% Reduce -6.8% 95,602 $3.5M
Stephens Inc. 0.05% No change 94,670 $3.4M
Kestra Advisory Services, LLC 0.02% Reduce -4.5% 87,319 $3.2M
REAP Financial Group, LLC 0.75% Reduce -0.4% 74,935 $2.7M
Epic Trust Investment Advisors, LLC 2.62% Reduce -0.6% 58,342 $2.1M
Cwm, LLC 0.01% Reduce -20.5% 51,289 $1.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -24.5% 44,765 $1.6M
Blue Bell Private Wealth Management, LLC 0.32% Reduce -1.7% 41,103 $1.5M
Townsquare Capital LLC 0.02% Add +0.9% 33,888 $1.2M
Janney Montgomery Scott LLC 0.00% Reduce -14.7% 33,879 $1.2M
Keystone Wealth Services, LLC 0.39% No change 33,028 $1.2M
Harbour Investments, Inc. 0.04% Reduce -0.9% 32,880 $1.2M
NewEdge Advisors, LLC 0.01% Reduce -21.9% 30,779 $1.1M
Fragasso Financial Advisors Inc 0.09% No change 28,508 $1.0M
MTM Investment Management, LLC 0.41% Reduce -3.6% 26,995 $984K
MML Investors Services, LLC 0.00% Reduce -6.0% 25,252 $920K
Raymond James & Associates 0.00% Reduce -30.8% 25,022 $912K
McKinley Carter Wealth Services, Inc. 0.06% No change 24,952 $909K
Integrity Financial Corp 0.58% Reduce -12.1% 23,324 $850K
Financial Network Wealth Advisors LLC 0.81% Reduce -5.3% 22,291 $812K
Concourse Financial Group Securities, Inc. 0.05% Reduce -1.3% 21,660 $789K
Steward Partners Investment Advisory, LLC 0.01% Reduce -12.4% 21,244 $774K
Old Mission Capital LLC 0.01% Add +102.3% 16,497 $601K
AE Wealth Management LLC 0.01% Reduce -71.1% 15,624 $569K
Main Street Financial Solutions, LLC 0.06% Reduce -6.5% 14,400 $525K
B. Riley Wealth Advisors, Inc. 0.01% Add +2.1% 15,565 $502K
Avantax Advisory Services, Inc. 0.00% Reduce -0.8% 13,283 $484K
Sequent Planning LLC 0.17% — 13,061 $476K
Royal Bank of Canada 0.00% Reduce -37.0% 12,016 $438K
Atria Wealth Solutions, Inc. 0.00% Reduce -14.0% 11,920 $434K
FWG Investments, LLC. 0.45% Reduce -7.4% 11,432 $417K
Kingswood Wealth Advisors, LLC 0.05% Reduce -7.5% 11,142 $406K
Kestra Private Wealth Services, LLC 0.01% No change 11,031 $402K
Centaurus Financial, Inc. 0.03% Reduce -1.2% 10,984 $400K
Wedbush Securities Inc. 0.01% Reduce -64.4% 10,143 $370K
Sunbelt Securities, Inc. 0.04% Reduce -14.4% 9,923 $362K
Wealth Enhancement Advisory Services, LLC 0.00% No change 9,833 $358K
CoreCap Advisors, LLC 0.02% Add +59.2% 9,341 $340K
Mariner, LLC 0.00% Reduce -8.7% 9,188 $335K
Lifeworks Advisors, LLC 0.09% New 8,976 $327K
Flagstar Securities, Inc. 0.09% No change 8,601 $313K
FSB Premier Wealth Management, Inc. 0.14% Reduce -75.6% 8,342 $304K
DHJJ Financial Advisors, Ltd. 0.13% Reduce -16.4% 8,106 $295K
Lincoln National Corp. 0.00% Reduce -27.2% 8,023 $292K
NewEdge Wealth, LLC 0.01% New 7,659 $284K
Jane Street Group, LLC 0.00% Reduce -71.5% 7,169 $261K
Ameritas Advisory Services, LLC 0.01% Add +9.1% 6,820 $253K
Arbor Capital Management Inc. 0.23% Add +11.0% 6,423 $242K
Mgo One Seven LLC 0.01% No change 6,518 $237K
StoneX Group Inc. 0.02% Reduce -72.7% 6,225 $227K
SMART Wealth LLC 0.10% New 6,187 $225K
Lion Street Advisors, LLC 0.09% No change 6,428 $225K
AdvisorNet Financial, Inc 0.02% Reduce -22.8% 6,100 $222K
Journey Strategic Wealth LLC 0.01% New 5,812 $212K
Sterling Manor Financial, LLC 0.16% Reduce -98.1% 5,699 $208K
Lanark Financial, Inc. 0.01% Reduce -3.3% 3,543 $129K
Wolff Wiese Magana LLC 0.10% No change 3,215 $117K
SOA Wealth Advisors, LLC. 0.02% No change 3,197 $116K
IFP Advisors, Inc 0.00% No change 2,900 $106K
Ameritas Investment Partners, Inc. 0.00% No change 2,875 $105K
Mather Group, Llc. 0.00% New 2,053 $72K
Principal Securities, Inc. 0.00% No change 1,671 $61K
Comerica Bank 0.00% Reduce -35.4% 1,410 $51K
Aptus Capital Advisors, LLC 0.00% No change 1,305 $48K
Morgan Stanley 0.00% No change 738 $27K
Capital Investment Advisory Services, LLC 0.00% No change 500 $18K
West Paces Advisors Inc. 0.00% New 424 $15K
Clear Point Advisors Inc. 0.00% No change 100 $4K

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