FT Vest U.S. Equity Buffer EFAUGETF

13F holders, Q2 2026 (June 30)
180holders +10
16new positions
9sold out
2famous investors
$56.49avg. 13F price*

At the end of Q2 2026, 180 institutions reported holding FT Vest U.S. Equity Buffer E (FAUG) in their 13F filings, up 10 from Q1 2026. 16 opened new positions and 9 sold out. The largest holders were Assetmark, Inc. ($16.4M), Raymond James Financial Inc. ($15.2M) and Wealthcare Advisory Partners LLC ($13.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
FT Vest U.S. Equity Buffer E
Filed as
FIRST TR EXCHNG TRADED FD VI (Q2 2026)
CUSIP
33740F862
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 126Q1 2024Q2 2024: 121Q2 2024Q3 2024: 148Q3 2024Q4 2024: 158Q4 2024Q1 2025: 151Q1 2025Q2 2025: 141Q2 2025Q3 2025: 170Q3 2025Q4 2025: 180Q4 2025Q1 2026: 170Q1 2026Q2 2026: 180Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions16$3.3M
Exits9$6.5M

All 13F filers, Q1 2026 → Q2 2026: 209,035 shares bought and 490,294 shares sold, net −281,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 180 holders

Assetmark, Inc. 0.03% Add +7.4% 291,065 $16.4M
Raymond James Financial Inc. 0.00% Reduce -9.5% 269,545 $15.2M
Wealthcare Advisory Partners LLC 0.26% Add +4.6% 245,697 $13.9M
Cetera Investment Advisers 0.01% Add +5.5% 199,452 $11.3M
Envestnet Asset Management Inc. 0.00% Add +15.8% 183,714 $10.4M
Osaic Holdings, Inc. 0.01% Add +10.7% 177,108 $10.0M
MBL Wealth, LLC 0.57% Reduce -7.3% 148,704 $8.4M
Commonwealth Equity Services, LLC 0.01% Reduce -3.1% 121,769 $6.9M
REAP Financial Group, LLC 1.17% Reduce -0.9% 121,677 $6.9M
Legacy Capital Wealth Partners, LLC 1.28% Add +2.4% 118,084 $6.7M
LPL Financial LLC 0.00% Reduce -9.5% 91,941 $5.2M
Synergy Asset Management, LLC 0.48% Reduce -34.3% 89,954 $5.1M
MML Investors Services, LLC 0.01% Add +17.1% 83,267 $4.7M
Ignite Planners, LLC 0.62% Reduce -4.1% 79,897 $4.5M
Kestra Advisory Services, LLC 0.01% Reduce -32.8% 75,829 $4.3M
Regal Investment Advisors LLC 0.22% Reduce -10.3% 73,340 $4.1M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -1.1% 64,157 $3.6M
Keystone Wealth Services, LLC 0.53% Reduce -1.1% 50,759 $2.9M
Stephens Inc. 0.03% Reduce -2.7% 45,786 $2.6M
Ameritas Advisory Services, LLC 0.05% Add +176.4% 44,969 $2.5M
Sage Capital Advisors,llc 0.49% Reduce -0.1% 41,993 $2.4M
NewEdge Advisors, LLC 0.01% Reduce -1.1% 37,718 $2.1M
SMART Wealth LLC 0.45% Reduce -39.3% 37,007 $2.1M
Steward Partners Investment Advisory, LLC 0.01% Reduce -3.7% 34,806 $2.0M
Integrated Advisors Network LLC 0.09% Add +2.6% 34,687 $2.0M
Fragasso Financial Advisors Inc 0.10% Reduce -0.2% 34,351 $1.9M
Royal Bank of Canada 0.00% Add +3.3% 33,625 $1.9M
Icon Wealth Advisors, LLC 0.11% Reduce -1.3% 32,291 $1.8M
First Heartland Consultants, Inc. 0.12% Reduce -0.6% 32,080 $1.8M
Sloy Dahl & Holst, LLC 0.21% No change 30,585 $1.7M
Founders Financial Securities LLC 0.09% Add +5.4% 30,359 $1.7M
1ST Source Bank 0.08% Reduce -4.9% 29,858 $1.7M
Accel Wealth Management 0.38% Reduce -8.1% 29,589 $1.7M
Integrated Wealth Concepts LLC 0.01% Reduce -0.5% 29,121 $1.6M
Rockefeller Capital Management L.P. 0.00% Reduce -7.9% 28,764 $1.6M
Beacon Financial Group 0.14% Reduce -0.7% 26,481 $1.5M
Beacon Pointe Advisors, LLC 0.01% Reduce -0.2% 26,378 $1.5M
Janney Montgomery Scott LLC 0.00% Reduce -1.6% 25,698 $1.5M
Bleakley Financial Group, LLC 0.02% No change 25,030 $1.4M
Kintra Wealth, LLC 0.07% Reduce -0.1% 24,212 $1.4M
Integrity Financial Corp 0.63% Reduce -12.8% 23,315 $1.3M
Modern Wealth Management, LLC 0.02% Add +0.2% 22,577 $1.3M
FWG Investments, LLC. 0.65% Reduce -7.0% 21,657 $1.2M
Blue Bell Private Wealth Management, LLC 0.15% No change 21,366 $1.2M
Wood Tarver Financial Group, LLC 0.28% Reduce -4.3% 21,296 $1.2M
Truist Financial Corp. 0.00% Reduce -17.9% 21,095 $1.2M
Mission Financial Group, LLC 0.98% — 20,858 $1.2M
1776 Wealth LLC 0.41% No change 20,671 $1.2M
Silver Oak Securities, Incorporated 0.07% No change 19,495 $1.1M
Harbour Investments, Inc. 0.01% Reduce -8.8% 19,434 $1.1M
ERn Financial, LLC 0.17% Reduce -5.1% 17,718 $1.0M
Grant Street Asset Management, Inc. 0.16% No change 16,887 $954K
HighTower Advisors, LLC 0.00% Add +1.0% 16,695 $943K
RFG Advisory, LLC 0.01% Add +14.9% 16,650 $941K
FSB Premier Wealth Management, Inc. 0.26% Reduce -0.2% 16,491 $932K
Legacy Solutions, LLC 0.73% No change 16,073 $908K
Mariner, LLC 0.00% Reduce -0.6% 15,437 $872K
Faithward Advisors, LLC 0.10% Reduce -5.1% 15,069 $851K
McKinley Carter Wealth Services, Inc. 0.04% No change 15,038 $850K
Onyx Bridge Wealth Group LLC 0.08% No change 14,878 $841K
Main Street Financial Solutions, LLC 0.05% Add +1.4% 14,179 $801K
CoreCap Advisors, LLC 0.02% Add +2.5% 14,121 $798K
PNC Financial Services Group, Inc. 0.00% Reduce -12.2% 13,925 $787K
Arkadios Wealth Advisors 0.01% Reduce -9.0% 13,713 $775K
Kingswood Wealth Advisors, LLC 0.03% No change 13,674 $773K
Tanglewood Legacy Advisors, LLC 0.25% No change 13,657 $772K
Concurrent Investment Advisors, LLC 0.01% Add +4.8% 12,787 $723K
AE Wealth Management LLC 0.00% Add +2.4% 12,401 $701K
Sowell Financial Services LLC 0.02% Reduce -4.7% 12,253 $692K
TFB Advisors LLC 0.30% Add +51.0% 12,155 $687K
Fiduciary Financial Advisors 0.07% New 11,919 $673K
Mutual Advisors, LLC 0.01% Reduce -0.6% 11,851 $670K
Aurora Private Wealth, Inc. 0.42% Reduce -6.0% 11,597 $655K
Integrity Alliance, Llc. 0.02% Reduce -3.0% 11,570 $654K
Fortress Private Ledger, LLC 0.18% Reduce -1.3% 11,557 $653K
Citadel Advisors 0.00% New 11,425 $646K
JPMorgan Chase & Co. 0.00% Add +310.4% 11,446 $644K
Prosperity Consulting Group, LLC 0.02% No change 11,372 $643K
Gerber Kawasaki Wealth & Investment Management 0.02% No change 11,340 $641K
Harvest Investment Services, LLC 0.10% Reduce -1.0% 10,943 $618K
Sanctuary Advisors, LLC 0.00% No change 10,696 $604K
Apollon Wealth Management, LLC 0.01% No change 10,566 $597K
Keating Financial Advisory Services, Inc. 0.08% Reduce -0.5% 10,468 $591K
BCGM Wealth Management, LLC 0.12% No change 10,000 $565K
Captrust Financial Advisors 0.00% No change 9,851 $557K
Beacon Financial Advisory LLC 0.11% Reduce -10.2% 9,664 $546K
Farther Finance Advisors, LLC 0.00% Add +34.2% 9,544 $539K
Signal Advisors Wealth, LLC 0.03% Reduce -3.5% 9,227 $521K
Park Avenue Securities LLC 0.00% Add +0.2% 8,921 $504K
CreativeOne Wealth, LLC 0.01% Reduce -14.7% 8,907 $503K
Prospera Financial Services Inc 0.01% No change 8,787 $497K
Valtinson Bruner Financial Planning LLC 0.12% No change 8,748 $494K
Citizens Financial Group Inc. 0.01% No change 8,608 $486K
AQR Capital Management 0.00% Reduce -0.8% 8,468 $478K
Strategic Blueprint, LLC 0.02% Reduce -68.8% 8,298 $469K
Lanark Financial, Inc. 0.03% Reduce -3.6% 8,230 $465K
Snowden Capital Advisors LLC 0.01% Add +8.8% 8,186 $463K
Stonebridge Financial Group, LLC 0.04% No change 8,155 $461K
NewEdge Wealth, LLC 0.00% No change 8,104 $458K
Glen Eagle Advisors, LLC 0.06% No change 8,000 $452K

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

Show all 180 holders