FT Vest U.S. Equity Buffer EFAUGETF

13F holders, Q4 2024 (December 31)
158holders +10
10new positions
9sold out
1famous investor
$46.55avg. 13F price*

At the end of Q4 2024, 158 institutions reported holding FT Vest U.S. Equity Buffer E (FAUG) in their 13F filings, up 10 from Q3 2024. 10 opened new positions and 9 sold out. The largest holders were Envestnet Asset Management Inc. ($20.3M), Cwm, LLC ($17.4M) and Raymond James Financial Inc. ($16.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
FT Vest U.S. Equity Buffer E
Filed as
FIRST TR EXCHNG TRADED FD VI (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions10$4.4M
Exits9$16.8M

All 13F filers, Q3 2024 → Q4 2024: 232,413 shares bought and 925,224 shares sold, net −692,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 158 holders

Envestnet Asset Management Inc. 0.01% Add +9.5% 436,563 $20.3M
Cwm, LLC 0.07% Reduce -1.4% 374,478 $17.4M
Raymond James Financial Inc. 0.01% — 346,126 $16.1M
McCarthy & Cox 5.45% Reduce -1.8% 337,730 $15.7M
Cetera Investment Advisers 0.03% Reduce -30.7% 311,315 $14.5M
Wealthcare Advisory Partners LLC 0.29% Reduce -1.2% 221,873 $10.3M
Osaic Holdings, Inc. 0.02% Reduce -19.7% 182,477 $8.5M
CreativeOne Wealth, LLC 0.22% Reduce -16.1% 156,572 $7.3M
Commonwealth Equity Services, LLC 0.01% Reduce -6.1% 149,117 $6.9M
Legacy Capital Wealth Partners, LLC 1.69% Reduce -23.4% 146,930 $6.8M
Great Diamond Partners, LLC 1.74% Reduce -0.6% 144,172 $6.7M
MBL Wealth, LLC 0.61% Reduce -5.9% 130,534 $6.1M
Bison Wealth, LLC 0.71% — 125,392 $5.8M
Regal Investment Advisors LLC 0.44% Reduce -15.0% 124,945 $5.8M
REAP Financial Group, LLC 1.35% Add +1.5% 117,245 $5.5M
Assetmark, Inc. 0.01% Add +55.0% 103,315 $4.8M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -3.9% 97,569 $4.5M
Ignite Planners, LLC 0.98% Reduce -3.2% 95,069 $4.5M
LPL Financial LLC 0.00% Add +4.3% 83,183 $3.9M
Kestra Advisory Services, LLC 0.02% Add +1.7% 79,076 $3.7M
Rockefeller Capital Management L.P. 0.01% Reduce -13.6% 60,134 $2.8M
Keystone Wealth Services, LLC 0.73% Reduce -5.0% 59,049 $2.7M
New Wave Wealth Advisors LLC 1.11% Add +28.6% 58,005 $2.7M
Stephens Inc. 0.03% Reduce -2.4% 52,914 $2.5M
Icon Wealth Advisors, LLC 0.19% Reduce -3.7% 48,825 $2.3M
Fragasso Financial Advisors Inc 0.15% Reduce -15.8% 41,485 $1.9M
First Heartland Consultants, Inc. 0.19% Add +2.9% 40,422 $1.9M
AE Wealth Management LLC 0.01% Reduce -19.3% 37,882 $1.8M
Ameritas Advisory Services, LLC 0.06% Add +6.7% 37,868 $1.8M
Atria Wealth Solutions, Inc. 0.02% Add +4.0% 37,739 $1.8M
NewEdge Advisors, LLC 0.01% Reduce -9.8% 35,850 $1.7M
Beacon Financial Group 0.18% Reduce -9.1% 35,496 $1.7M
Accel Wealth Management 0.62% Reduce -4.6% 34,902 $1.6M
MML Investors Services, LLC 0.01% Add +5.1% 34,515 $1.6M
Royal Bank of Canada 0.00% Reduce -0.8% 34,500 $1.6M
Steward Partners Investment Advisory, LLC 0.01% Add +0.2% 34,384 $1.6M
Apollon Wealth Management, LLC 0.03% Reduce -1.2% 31,857 $1.5M
Sloy Dahl & Holst, LLC 0.18% No change 30,585 $1.4M
Integrated Wealth Concepts LLC 0.02% No change 29,239 $1.4M
PNC Financial Services Group, Inc. 0.00% Add +4.2% 27,244 $1.3M
Valtinson Bruner Financial Planning LLC 0.42% Reduce -5.8% 25,652 $1.2M
Wood Tarver Financial Group, LLC 0.39% — 25,369 $1.2M
Integrity Financial Corp 0.67% Add +21.3% 25,028 $1.2M
Modern Wealth Management, LLC 0.04% New 23,785 $1.1M
FWG Investments, LLC. 0.84% Reduce -7.7% 23,191 $1.1M
Janney Montgomery Scott LLC 0.00% Add +0.2% 23,189 $1.1M
Concourse Financial Group Securities, Inc. 0.06% No change 22,505 $1.1M
Signal Advisors Wealth, LLC 0.11% Reduce -0.4% 21,422 $997K
Truist Financial Corp. 0.00% Reduce -5.6% 21,298 $991K
Blue Bell Private Wealth Management, LLC 0.18% Reduce -0.1% 20,127 $937K
Integrated Advisors Network LLC 0.04% Reduce -1.5% 19,963 $929K
Fortress Private Ledger, LLC 0.57% — 19,950 $928K
Citadel Advisors 0.00% Add +36.4% 19,815 $922K
Kingswood Wealth Advisors, LLC 0.07% New 19,358 $901K
1776 Wealth LLC 0.40% No change 18,620 $867K
Atria Investments, Inc 0.01% Reduce -11.6% 18,523 $862K
Strategic Blueprint, LLC 0.05% Add +1.0% 17,942 $835K
Jane Street Group, LLC 0.00% Add +0.7% 16,457 $766K
Darwin Wealth Management, LLC 0.26% Reduce -6.1% 16,347 $761K
Envestnet Portfolio Solutions, Inc. 0.00% Add +7.8% 15,900 $740K
Legacy Solutions, LLC 0.79% — 15,495 $721K
SeaCrest Wealth Management, LLC 0.07% No change 15,263 $710K
Onyx Bridge Wealth Group LLC 0.10% No change 14,878 $692K
Sunbelt Securities, Inc. 0.06% Reduce -5.3% 14,652 $684K
Avantax Advisory Services, Inc. 0.00% Reduce -30.3% 14,561 $678K
McKinley Carter Wealth Services, Inc. 0.04% No change 14,349 $668K
Aurora Private Wealth, Inc. 0.49% No change 14,112 $657K
Main Street Financial Solutions, LLC 0.06% No change 13,943 $649K
Tanglewood Legacy Advisors, LLC 0.27% No change 13,611 $633K
TFB Advisors LLC 0.18% Add +43.4% 13,404 $624K
NewEdge Wealth, LLC 0.01% Reduce -43.1% 13,382 $623K
Prosperity Consulting Group, LLC 0.05% Add +7.1% 13,247 $617K
FSB Premier Wealth Management, Inc. 0.25% Reduce -1.2% 13,143 $612K
Lion Street Advisors, LLC 0.19% Reduce -18.7% 13,079 $609K
Orion Porfolio Solutions, LLC 0.01% Add +2.0% 12,908 $601K
Orion Portfolio Solutions, LLC 0.01% Add +2.0% 12,908 $601K
Mariner, LLC 0.00% Reduce -4.7% 12,865 $599K
Semus Wealth Partners LLC 0.40% No change 12,823 $597K
Kingsview Wealth Management, LLC 0.01% Reduce -5.4% 12,302 $573K
Founders Financial Securities LLC 0.05% Add +64.4% 11,715 $545K
Gerber Kawasaki Wealth & Investment Management 0.02% No change 11,510 $536K
CoreCap Advisors, LLC 0.02% Add +13.1% 11,370 $529K
Csenge Advisory Group 0.03% Add +1.8% 11,215 $522K
Clear Creek Financial Management, LLC 0.06% Reduce -90.2% 11,144 $519K
Susquehanna International Group, LLP 0.00% Reduce -74.5% 11,129 $518K
Brookstone Capital Management 0.01% Add +67.1% 10,651 $496K
Arbor Capital Management Inc. 0.48% Reduce -4.1% 10,395 $492K
Harbour Investments, Inc. 0.01% Reduce -15.6% 10,318 $480K
Sowell Financial Services LLC 0.03% New 10,283 $479K
Mutual Advisors, LLC 0.01% Reduce -11.9% 9,923 $466K
IMG Wealth Management, Inc. 0.43% — 10,004 $466K
BCGM Wealth Management, LLC 0.15% No change 10,000 $465K
Cambridge Advisors Inc. 0.10% Reduce -1.0% 9,800 $456K
Captrust Financial Advisors 0.00% Add +0.9% 9,766 $455K
Sanctuary Advisors, LLC 0.00% No change 9,516 $452K
Arkadios Wealth Advisors 0.02% Add +40.7% 9,628 $448K
Clear Point Advisors Inc. 0.38% No change 9,465 $441K
Merit Financial Group, LLC 0.01% New 9,428 $439K
Beacon Financial Advisory LLC 0.14% Add +60.2% 9,045 $421K
SOA Wealth Advisors, LLC. 0.08% No change 8,852 $412K

"% 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 158 holders