FT Vest U.S. Equity Buffer EFAUGETF
13F holders, Q2 2026 (June 30)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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.3M |
| Exits | 9 | $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.