FT Vest U.S. Equity Buffer EFAUGETF
13F holders, Q2 2025 (June 30)141holders −10
8new positions
19sold out
$48.00avg. 13F price*
At the end of Q2 2025, 141 institutions reported holding FT Vest U.S. Equity Buffer E (FAUG) in their 13F filings, down 10 from Q1 2025. 8 opened new positions and 19 sold out. The largest holders were Cwm, LLC ($17.1M), Stenger Family Office, LLC ($14.4M) and Raymond James Financial Inc. ($13.6M).
- Company
- FT Vest U.S. Equity Buffer E
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q2 2025)
- CUSIP
- 33740F862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $7.5M |
| Exits | 19 | $7.7M |
All 13F filers, Q1 2025 → Q2 2025: 286,772 shares bought and 1,006,237 shares sold, net −719,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 141 holders
| Cwm, LLC | 0.06% | Reduce -4.1% | 348,650 | $17.1M |
| Stenger Family Office, LLC | 3.72% | — | 391,520 | $14.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.8% | 278,095 | $13.6M |
| Wealthcare Advisory Partners LLC | 0.22% | Add +1.7% | 195,667 | $9.6M |
| Assetmark, Inc. | 0.02% | Add +32.1% | 188,985 | $9.3M |
| Osaic Holdings, Inc. | 0.02% | Add +7.2% | 177,718 | $8.6M |
| Cetera Investment Advisers | 0.01% | Reduce -51.2% | 173,466 | $8.5M |
| MBL Wealth, LLC | 0.60% | Add +1.2% | 127,812 | $6.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.4% | 126,453 | $6.2M |
| Bison Wealth, LLC | 0.49% | Reduce -0.2% | 125,456 | $6.2M |
| Legacy Capital Wealth Partners, LLC | 1.37% | Reduce -2.2% | 123,141 | $6.0M |
| REAP Financial Group, LLC | 1.35% | Reduce -0.5% | 117,249 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -76.5% | 114,330 | $5.6M |
| Regal Investment Advisors LLC | 0.38% | Reduce -6.7% | 104,362 | $5.1M |
| LPL Financial LLC | 0.00% | Add +6.7% | 100,301 | $4.9M |
| SMART Wealth LLC | 1.39% | New | 90,469 | $4.4M |
| Kestra Advisory Services, LLC | 0.02% | Add +7.2% | 84,384 | $4.1M |
| Ignite Planners, LLC | 0.71% | Reduce -1.4% | 81,697 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -34.6% | 61,293 | $3.0M |
| Stephens Inc. | 0.04% | Add +0.4% | 52,303 | $2.6M |
| Keystone Wealth Services, LLC | 0.62% | Add +12.3% | 52,154 | $2.6M |
| CreativeOne Wealth, LLC | 0.06% | Reduce -69.5% | 48,986 | $2.4M |
| Icon Wealth Advisors, LLC | 0.14% | Reduce -16.3% | 41,487 | $2.0M |
| Fragasso Financial Advisors Inc | 0.14% | Add +2.1% | 41,348 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -1.8% | 37,966 | $1.9M |
| First Heartland Consultants, Inc. | 0.16% | Reduce -6.5% | 36,651 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +1.1% | 35,362 | $1.7M |
| Ameritas Advisory Services, LLC | 0.09% | Reduce -5.7% | 34,552 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.2% | 34,051 | $1.7M |
| Accel Wealth Management | 0.55% | No change | 33,782 | $1.7M |
| Beacon Financial Group | 0.16% | Reduce -0.8% | 30,928 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -7.9% | 30,908 | $1.5M |
| Sloy Dahl & Holst, LLC | 0.21% | No change | 30,585 | $1.5M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -1.3% | 30,416 | $1.5M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.1% | 28,932 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -44.3% | 27,050 | $1.3M |
| Integrated Advisors Network LLC | 0.06% | Add +25.5% | 26,002 | $1.3M |
| Valtinson Bruner Financial Planning LLC | 0.39% | Reduce -1.8% | 25,111 | $1.2M |
| UBS Group AG | 0.00% | Add +1041.9% | 24,836 | $1.2M |
| Strategic Blueprint, LLC | 0.06% | Add +7.3% | 24,099 | $1.2M |
| McCarthy & Cox | 0.30% | No change | 23,340 | $1.1M |
| Wood Tarver Financial Group, LLC | 0.34% | Reduce -1.5% | 23,188 | $1.1M |
| Modern Wealth Management, LLC | 0.03% | Reduce -2.3% | 22,953 | $1.1M |
| FWG Investments, LLC. | 0.83% | Reduce -2.8% | 22,268 | $1.1M |
| Integrity Financial Corp | 0.54% | Reduce -13.3% | 21,449 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 20,830 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.3% | 20,826 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -1.6% | 20,540 | $1.0M |
| Blue Bell Private Wealth Management, LLC | 0.16% | Reduce -1.8% | 19,770 | $969K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -4.2% | 19,451 | $954K |
| 1776 Wealth LLC | 0.38% | No change | 18,620 | $913K |
| Founders Financial Securities LLC | 0.07% | Add +8.5% | 18,332 | $899K |
| Signal Advisors Wealth, LLC | 0.07% | Reduce -1.8% | 17,789 | $872K |
| Fortress Private Ledger, LLC | 0.38% | Reduce -0.0% | 17,217 | $844K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -40.6% | 16,039 | $786K |
| Darwin Wealth Management, LLC | 0.27% | Reduce -3.2% | 15,819 | $776K |
| Legacy Solutions, LLC | 0.71% | Reduce -0.7% | 15,215 | $746K |
| AE Wealth Management LLC | 0.01% | Reduce -28.1% | 15,021 | $736K |
| Onyx Bridge Wealth Group LLC | 0.10% | No change | 14,878 | $729K |
| TFB Advisors LLC | 0.19% | Reduce -6.2% | 14,620 | $717K |
| Uptick Partners, LLC | 0.20% | Reduce -24.2% | 14,398 | $706K |
| McKinley Carter Wealth Services, Inc. | 0.04% | No change | 14,349 | $704K |
| Aurora Private Wealth, Inc. | 0.51% | No change | 14,112 | $692K |
| Sunbelt Securities, Inc. | 0.06% | Add +27.5% | 14,652 | $682K |
| Main Street Financial Solutions, LLC | 0.05% | No change | 13,415 | $658K |
| CoreCap Advisors, LLC | 0.03% | Add +6.8% | 13,282 | $651K |
| Tanglewood Legacy Advisors, LLC | 0.26% | No change | 12,814 | $628K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 12,298 | $603K |
| Mariner, LLC | 0.00% | Reduce -5.3% | 12,269 | $602K |
| Prosperity Consulting Group, LLC | 0.04% | Reduce -6.0% | 11,747 | $576K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Reduce -1.5% | 11,340 | $556K |
| FSB Premier Wealth Management, Inc. | 0.20% | Reduce -11.8% | 11,319 | $555K |
| Lion Street Advisors, LLC | 0.16% | Reduce -17.2% | 10,829 | $531K |
| Sowell Financial Services LLC | 0.02% | Reduce -4.4% | 10,581 | $519K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -20.5% | 10,388 | $509K |
| JPMorgan Chase & Co. | 0.00% | Add +283.1% | 10,011 | $491K |
| IMG Wealth Management, Inc. | 0.38% | No change | 10,004 | $490K |
| BCGM Wealth Management, LLC | 0.14% | No change | 10,000 | $490K |
| Captrust Financial Advisors | 0.00% | Add +0.0% | 9,768 | $479K |
| Harbour Investments, Inc. | 0.01% | Reduce -4.0% | 9,752 | $478K |
| Arbor Capital Management Inc. | 0.41% | Reduce -6.5% | 9,504 | $472K |
| Sanctuary Advisors, LLC | 0.00% | No change | 9,516 | $467K |
| RFG Advisory, LLC | 0.01% | New | 9,395 | $461K |
| Mgo One Seven LLC | 0.01% | Add +74.5% | 9,372 | $460K |
| Mutual Advisors, LLC | 0.01% | Reduce -7.7% | 9,156 | $459K |
| Beacon Financial Advisory LLC | 0.11% | No change | 9,045 | $443K |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.9% | 8,710 | $437K |
| Prospera Financial Services Inc | 0.01% | No change | 8,740 | $429K |
| Harvest Investment Services, LLC | 0.09% | New | 8,627 | $423K |
| Old Mission Capital LLC | 0.01% | New | 8,467 | $415K |
| HighTower Advisors, LLC | 0.00% | No change | 8,177 | $401K |
| Glen Eagle Advisors, LLC | 0.06% | No change | 8,000 | $392K |
| Lanark Financial, Inc. | 0.03% | Reduce -13.9% | 7,935 | $389K |
| Cambridge Advisors Inc. | 0.08% | Reduce -2.5% | 7,900 | $387K |
| Foguth Wealth Management, LLC. | 0.08% | No change | 7,831 | $384K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Reduce -0.1% | 7,662 | $376K |
| SOA Wealth Advisors, LLC. | 0.07% | Reduce -13.8% | 7,635 | $374K |
| LifeWealth Investments, LLC | 0.13% | Reduce -49.9% | 7,517 | $369K |
| Schulz Wealth, LTD. | 0.27% | No change | 7,427 | $364K |
| Clear Point Advisors Inc. | 0.30% | No change | 7,350 | $360K |
"% 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.