FT Vest U.S. Equity Buffer EFAUGETF
13F holders, Q1 2025 (March 31)151holders −7
9new positions
15sold out
$45.52avg. 13F price*
At the end of Q1 2025, 151 institutions reported holding FT Vest U.S. Equity Buffer E (FAUG) in their 13F filings, down 7 from Q4 2024. 9 opened new positions and 15 sold out. The largest holders were Envestnet Asset Management Inc. ($22.1M), Cwm, LLC ($16.5M) and Cetera Investment Advisers ($16.2M).
- Company
- FT Vest U.S. Equity Buffer E
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q1 2025)
- CUSIP
- 33740F862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.5M |
| Exits | 15 | $11.8M |
All 13F filers, Q4 2024 → Q1 2025: 268,401 shares bought and 938,200 shares sold, net −669,799 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 151 holders
| Envestnet Asset Management Inc. | 0.01% | Add +11.3% | 486,005 | $22.1M |
| Cwm, LLC | 0.07% | Reduce -3.0% | 363,440 | $16.5M |
| Cetera Investment Advisers | 0.03% | Add +14.2% | 355,399 | $16.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -16.5% | 289,028 | $13.1M |
| Wealthcare Advisory Partners LLC | 0.23% | Reduce -13.3% | 192,474 | $8.8M |
| Osaic Holdings, Inc. | 0.02% | Reduce -9.1% | 165,814 | $7.5M |
| CreativeOne Wealth, LLC | 0.22% | Add +2.5% | 160,424 | $7.3M |
| Assetmark, Inc. | 0.02% | Add +38.5% | 143,086 | $6.5M |
| MBL Wealth, LLC | 0.58% | Reduce -3.2% | 126,335 | $5.7M |
| Legacy Capital Wealth Partners, LLC | 1.41% | Reduce -14.3% | 125,862 | $5.7M |
| Bison Wealth, LLC | 0.53% | Add +0.3% | 125,729 | $5.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -16.4% | 124,689 | $5.7M |
| REAP Financial Group, LLC | 1.33% | Add +0.5% | 117,853 | $5.4M |
| Regal Investment Advisors LLC | 0.41% | Reduce -10.5% | 111,810 | $5.1M |
| LPL Financial LLC | 0.00% | Add +13.0% | 93,997 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.0% | 93,686 | $4.3M |
| Ignite Planners, LLC | 0.74% | Reduce -12.8% | 82,872 | $3.8M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -0.5% | 78,718 | $3.6M |
| Stephens Inc. | 0.03% | Reduce -1.6% | 52,076 | $2.4M |
| Icon Wealth Advisors, LLC | 0.19% | Add +1.5% | 49,550 | $2.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -19.3% | 48,540 | $2.2M |
| Keystone Wealth Services, LLC | 0.57% | Reduce -21.3% | 46,451 | $2.1M |
| Fragasso Financial Advisors Inc | 0.14% | Reduce -2.3% | 40,515 | $1.8M |
| First Heartland Consultants, Inc. | 0.18% | Reduce -3.0% | 39,207 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +12.0% | 38,663 | $1.8M |
| Ameritas Advisory Services, LLC | 0.07% | Reduce -3.2% | 36,643 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -2.5% | 34,968 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.7% | 34,134 | $1.6M |
| Accel Wealth Management | 0.56% | Reduce -3.2% | 33,782 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -2.7% | 33,569 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +70.9% | 31,660 | $1.4M |
| Beacon Financial Group | 0.15% | Reduce -12.2% | 31,179 | $1.4M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -3.3% | 30,807 | $1.4M |
| Sloy Dahl & Holst, LLC | 0.24% | No change | 30,585 | $1.4M |
| Integrated Wealth Concepts LLC | 0.02% | No change | 29,239 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.9% | 26,998 | $1.2M |
| Valtinson Bruner Financial Planning LLC | 0.39% | Reduce -0.3% | 25,576 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -33.3% | 25,157 | $1.1M |
| Integrity Financial Corp | 0.64% | Reduce -1.1% | 24,755 | $1.1M |
| Mission Financial Group, LLC | 1.01% | — | 21,196 | $1.1M |
| Wood Tarver Financial Group, LLC | 0.35% | Reduce -7.2% | 23,543 | $1.1M |
| Modern Wealth Management, LLC | 0.03% | Reduce -1.2% | 23,499 | $1.1M |
| McCarthy & Cox | 0.46% | Reduce -93.1% | 23,340 | $1.1M |
| FWG Investments, LLC. | 1.22% | Reduce -1.2% | 22,909 | $1.0M |
| Strategic Blueprint, LLC | 0.06% | Add +25.1% | 22,453 | $1.0M |
| AE Wealth Management LLC | 0.01% | Reduce -44.8% | 20,903 | $951K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.0% | 20,879 | $950K |
| Truist Financial Corp. | 0.00% | Reduce -2.0% | 20,876 | $950K |
| Integrated Advisors Network LLC | 0.05% | Add +3.8% | 20,720 | $942K |
| Farther Finance Advisors, LLC | 0.02% | Add +4102.5% | 20,298 | $925K |
| Blue Bell Private Wealth Management, LLC | 0.17% | No change | 20,127 | $916K |
| Uptick Partners, LLC | 0.29% | New | 18,999 | $864K |
| 1776 Wealth LLC | 0.39% | No change | 18,620 | $847K |
| Signal Advisors Wealth, LLC | 0.08% | Reduce -15.4% | 18,120 | $824K |
| New Wave Wealth Advisors LLC | 0.36% | Reduce -69.6% | 17,659 | $803K |
| Fortress Private Ledger, LLC | 0.44% | Reduce -13.7% | 17,219 | $783K |
| Darwin Wealth Management, LLC | 0.26% | No change | 16,347 | $761K |
| Founders Financial Securities LLC | 0.06% | Add +44.2% | 16,894 | $761K |
| TFB Advisors LLC | 0.20% | Add +16.3% | 15,589 | $709K |
| Legacy Solutions, LLC | 0.77% | Reduce -1.1% | 15,323 | $697K |
| SeaCrest Wealth Management, LLC | 0.08% | No change | 15,263 | $694K |
| LifeWealth Investments, LLC | 0.33% | Add +73.3% | 15,000 | $682K |
| Onyx Bridge Wealth Group LLC | 0.10% | No change | 14,878 | $677K |
| McKinley Carter Wealth Services, Inc. | 0.04% | No change | 14,349 | $653K |
| Aurora Private Wealth, Inc. | 0.51% | No change | 14,112 | $642K |
| Main Street Financial Solutions, LLC | 0.05% | Reduce -3.8% | 13,415 | $610K |
| Lion Street Advisors, LLC | 0.19% | No change | 13,079 | $595K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +1.3% | 13,074 | $595K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +1.3% | 13,074 | $595K |
| Mariner, LLC | 0.00% | Add +0.7% | 12,956 | $589K |
| FSB Premier Wealth Management, Inc. | 0.23% | Reduce -2.3% | 12,835 | $584K |
| Tanglewood Legacy Advisors, LLC | 0.26% | Reduce -5.9% | 12,814 | $583K |
| Prosperity Consulting Group, LLC | 0.04% | Reduce -5.7% | 12,497 | $568K |
| CoreCap Advisors, LLC | 0.02% | Add +9.3% | 12,431 | $565K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.0% | 12,298 | $559K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | No change | 11,510 | $524K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -21.6% | 11,488 | $523K |
| Sowell Financial Services LLC | 0.02% | Add +7.6% | 11,064 | $503K |
| World Equity Group, Inc. | 0.14% | Add +23.9% | 10,760 | $489K |
| Arbor Capital Management Inc. | 0.45% | Reduce -2.2% | 10,162 | $463K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.6% | 10,153 | $462K |
| IMG Wealth Management, Inc. | 0.41% | No change | 10,004 | $455K |
| Brookstone Capital Management | 0.01% | Reduce -6.1% | 10,004 | $455K |
| BCGM Wealth Management, LLC | 0.14% | No change | 10,000 | $455K |
| Mutual Advisors, LLC | 0.01% | No change | 9,923 | $446K |
| Captrust Financial Advisors | 0.00% | No change | 9,766 | $444K |
| Arkadios Wealth Advisors | 0.02% | No change | 9,628 | $438K |
| Sanctuary Advisors, LLC | 0.00% | No change | 9,516 | $433K |
| Merit Financial Group, LLC | 0.01% | Reduce -1.0% | 9,331 | $424K |
| Lanark Financial, Inc. | 0.04% | — | 9,213 | $419K |
| Beacon Financial Advisory LLC | 0.12% | No change | 9,045 | $411K |
| NewEdge Wealth, LLC | 0.01% | Reduce -33.7% | 8,874 | $404K |
| SOA Wealth Advisors, LLC. | 0.08% | No change | 8,852 | $403K |
| HRT Financial LP | 0.00% | New | 8,783 | $399K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.8% | 8,740 | $398K |
| VestGen Investment Management | 0.30% | Add +8.9% | 8,622 | $392K |
| Octavia Wealth Advisors, LLC | 0.05% | No change | 8,279 | $377K |
| HighTower Advisors, LLC | 0.00% | No change | 8,177 | $372K |
| Cambridge Advisors Inc. | 0.08% | Reduce -17.4% | 8,100 | $368K |
| Glen Eagle Advisors, LLC | 0.06% | No change | 8,000 | $364K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | New | 7,991 | $363K |
| Kestra Private Wealth Services, LLC | 0.01% | No change | 7,965 | $362K |
| Foguth Wealth Management, LLC. | 0.09% | No change | 7,831 | $356K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -60.3% | 7,679 | $350K |
| Redhawk Wealth Advisors, Inc. | 0.05% | No change | 7,670 | $349K |
| Schulz Wealth, LTD. | 0.26% | No change | 7,427 | $338K |
| Clear Point Advisors Inc. | 0.30% | Reduce -22.4% | 7,350 | $334K |
| Centaurus Financial, Inc. | 0.02% | No change | 7,060 | $321K |
| Csenge Advisory Group | 0.02% | Reduce -36.4% | 7,137 | $311K |
| Summit Wealth Partners, LLC | 0.06% | No change | 6,815 | $310K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 6,776 | $308K |
| Naviter Wealth, LLC | 0.04% | No change | 6,656 | $302K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -0.1% | 6,592 | $300K |
| Townsquare Capital LLC | 0.00% | Reduce -0.7% | 6,442 | $293K |
| Virtue Capital Management, LLC | 0.03% | New | 6,308 | $287K |
| Marshall Financial Group, LLC | 0.06% | Reduce -5.6% | 5,964 | $271K |
| Savvy Advisors, Inc. | 0.03% | No change | 5,937 | $270K |
| Grant Street Asset Management, Inc. | 0.06% | No change | 5,554 | $253K |
| Mgo One Seven LLC | 0.01% | Reduce -2.9% | 5,372 | $244K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -52.1% | 5,333 | $243K |
| Armbruster Capital Management, Inc. | 0.05% | No change | 5,300 | $241K |
| Brown Advisory Inc. | 0.00% | New | 5,000 | $227K |
| Cresset Asset Management, LLC | 0.00% | Reduce -28.8% | 4,950 | $225K |
| TCP Asset Management, LLC | 0.05% | No change | 4,903 | $223K |
| Topsail Wealth Management, LLC | 0.04% | No change | 4,820 | $219K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -70.5% | 4,697 | $214K |
| Park Avenue Securities LLC | 0.00% | New | 4,575 | $208K |
| Leigh Baldwin & Co., LLC | 0.17% | Reduce -3.8% | 4,545 | $207K |
| Ifrah Financial Services, Inc. | 0.06% | Reduce -3.8% | 4,508 | $205K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 4,480 | $204K |
| DHJJ Financial Advisors, Ltd. | 0.07% | No change | 4,043 | $184K |
| Morgan Stanley | 0.00% | Reduce -48.6% | 2,850 | $130K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,613 | $119K |
| ORG Partners LLC | 0.03% | New | 2,500 | $114K |
| MTM Investment Management, LLC | 0.04% | No change | 2,450 | $112K |
| Archer Investment Corp | 0.03% | No change | 2,233 | $102K |
| UBS Group AG | 0.00% | Add +4733.3% | 2,175 | $99K |
| IFP Advisors, Inc | 0.00% | No change | 1,921 | $87K |
| Financial Network Wealth Advisors LLC | 0.11% | Add +81.6% | 1,889 | $86K |
| Barclays PLC | 0.00% | Reduce -46.2% | 1,441 | $66K |
| EPG Wealth Management LLC | 0.02% | Reduce -65.8% | 1,300 | $59K |
| Stonebridge Financial Group, LLC | 0.01% | No change | 1,160 | $53K |
| Larson Financial Group LLC | 0.00% | No change | 1,115 | $51K |
| Creative Financial Designs Inc. | 0.00% | No change | 866 | $39K |
| AdvisorNet Financial, Inc | 0.00% | No change | 700 | $32K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 600 | $27K |
| Park Square Financial Group, LLC | 0.02% | No change | 544 | $25K |
| CIBC Private Wealth Group LLC | 0.00% | New | 269 | $11K |
| MAI Capital Management | 0.00% | New | 242 | $11K |
| Principal Securities, Inc. | 0.00% | No change | 81 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 45 | $2K |
"% 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.