FT Vest U.S. Equity Buffer EFAUGETF
13F holders, Q3 2025 (September 30)170holders +29
36new positions
7sold out
$51.05avg. 13F price*
At the end of Q3 2025, 170 institutions reported holding FT Vest U.S. Equity Buffer E (FAUG) in their 13F filings, up 29 from Q2 2025. 36 opened new positions and 7 sold out. The largest holders were Envestnet Asset Management Inc. ($29.9M), Cetera Investment Advisers ($21.5M) and Raymond James Financial Inc. ($17.3M).
- Company
- FT Vest U.S. Equity Buffer E
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q3 2025)
- CUSIP
- 33740F862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $31.9M |
| Exits | 7 | $8.3M |
All 13F filers, Q2 2025 → Q3 2025: 2,037,409 shares bought and 342,724 shares sold, net +1,694,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 170 holders
| Envestnet Asset Management Inc. | 0.01% | Add +403.1% | 575,155 | $29.9M |
| Cetera Investment Advisers | 0.02% | Add +138.3% | 413,348 | $21.5M |
| Raymond James Financial Inc. | 0.01% | Add +19.8% | 333,023 | $17.3M |
| Cwm, LLC | 0.05% | Reduce -6.8% | 325,091 | $16.9M |
| Stenger Family Office, LLC | 3.43% | Add +7.9% | 422,296 | $16.7M |
| Osaic Holdings, Inc. | 0.02% | Add +37.6% | 244,547 | $12.5M |
| Assetmark, Inc. | 0.02% | Add +12.0% | 211,633 | $11.0M |
| Wealthcare Advisory Partners LLC | 0.23% | Add +7.9% | 211,087 | $11.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +26.6% | 160,107 | $8.3M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +311.0% | 139,939 | $7.3M |
| Atria Investments, Inc | 0.08% | New | 133,722 | $6.9M |
| MBL Wealth, LLC | 0.59% | Add +1.8% | 130,070 | $6.8M |
| REAP Financial Group, LLC | 1.43% | Add +8.3% | 126,961 | $6.6M |
| Legacy Capital Wealth Partners, LLC | 1.36% | Reduce -2.5% | 120,037 | $6.2M |
| LPL Financial LLC | 0.00% | Add +2.1% | 102,442 | $5.3M |
| BAM Wealth Management, LLC | 4.01% | — | 99,833 | $5.2M |
| Regal Investment Advisors LLC | 0.33% | Reduce -6.3% | 97,800 | $5.1M |
| Synergy Asset Management, LLC | 0.17% | New | 91,788 | $4.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +8.0% | 91,109 | $4.7M |
| Mgo One Seven LLC | 0.10% | Add +798.0% | 84,156 | $4.4M |
| Ignite Planners, LLC | 0.70% | Add +1.2% | 82,690 | $4.3M |
| Semus Wealth Partners LLC | 2.43% | New | 82,620 | $4.3M |
| SMART Wealth LLC | 1.48% | Reduce -16.3% | 75,701 | $3.9M |
| MML Investors Services, LLC | 0.01% | Add +84.8% | 70,165 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.9% | 67,970 | $3.5M |
| CreativeOne Wealth, LLC | 0.07% | Add +20.6% | 59,091 | $3.1M |
| Old Mission Capital LLC | 0.10% | Add +552.4% | 55,241 | $2.9M |
| Keystone Wealth Services, LLC | 0.62% | Add +4.8% | 54,647 | $2.8M |
| Stephens Inc. | 0.03% | Reduce -7.6% | 48,345 | $2.5M |
| Leigh Baldwin & Co., LLC | 1.34% | Add +938.4% | 45,845 | $2.4M |
| Sage Capital Advisors,llc | 0.50% | New | 40,202 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Add +10.3% | 38,992 | $2.0M |
| Icon Wealth Advisors, LLC | 0.13% | Reduce -13.3% | 35,965 | $1.9M |
| Fragasso Financial Advisors Inc | 0.11% | Reduce -14.8% | 35,247 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +7.5% | 33,241 | $1.7M |
| Accel Wealth Management | 0.50% | Reduce -2.0% | 33,107 | $1.7M |
| Bleakley Financial Group, LLC | 0.04% | New | 32,708 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +19.0% | 32,195 | $1.7M |
| First Heartland Consultants, Inc. | 0.13% | Reduce -12.4% | 32,100 | $1.7M |
| 1ST Source Bank | 0.09% | New | 31,490 | $1.6M |
| Sloy Dahl & Holst, LLC | 0.17% | No change | 30,585 | $1.6M |
| Integrated Advisors Network LLC | 0.07% | Add +17.6% | 30,576 | $1.6M |
| Beacon Financial Group | 0.15% | Reduce -5.3% | 29,294 | $1.5M |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.1% | 29,259 | $1.5M |
| Harbour Investments, Inc. | 0.03% | Add +185.8% | 27,867 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +28.9% | 26,835 | $1.4M |
| Truist Financial Corp. | 0.00% | Add +27.8% | 26,247 | $1.4M |
| Integrity Financial Corp | 0.62% | Add +17.0% | 25,094 | $1.3M |
| Valtinson Bruner Financial Planning LLC | 0.39% | Reduce -0.3% | 25,048 | $1.3M |
| FWG Investments, LLC. | 0.89% | Add +11.9% | 24,909 | $1.3M |
| Founders Financial Securities LLC | 0.08% | Add +28.1% | 23,486 | $1.2M |
| McCarthy & Cox | 0.28% | No change | 23,340 | $1.2M |
| Wood Tarver Financial Group, LLC | 0.35% | Reduce -0.3% | 23,129 | $1.2M |
| Modern Wealth Management, LLC | 0.02% | Add +0.4% | 23,038 | $1.2M |
| Blue Bell Private Wealth Management, LLC | 0.17% | Add +10.9% | 21,935 | $1.1M |
| Ameritas Advisory Services, LLC | 0.07% | Reduce -37.5% | 21,610 | $1.1M |
| 1776 Wealth LLC | 0.42% | Add +13.6% | 21,153 | $1.1M |
| ERn Financial, LLC | 0.21% | New | 20,167 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.7% | 17,591 | $913K |
| Grant Street Asset Management, Inc. | 0.19% | Add +159.8% | 16,887 | $877K |
| FSB Premier Wealth Management, Inc. | 0.28% | Add +46.0% | 16,523 | $858K |
| Legacy Solutions, LLC | 0.76% | Add +7.2% | 16,308 | $847K |
| VestGen Investment Management | 0.49% | New | 15,640 | $812K |
| Savvy Advisors, Inc. | 0.04% | Add +159.8% | 15,422 | $801K |
| Silver Oak Securities, Incorporated | 0.06% | New | 15,263 | $792K |
| Signal Advisors Wealth, LLC | 0.07% | Reduce -14.6% | 15,193 | $789K |
| McKinley Carter Wealth Services, Inc. | 0.04% | Add +4.8% | 15,038 | $781K |
| Uptick Partners, LLC | 0.20% | Add +4.3% | 15,022 | $780K |
| Arkadios Wealth Advisors | 0.02% | Add +103.7% | 14,956 | $776K |
| Onyx Bridge Wealth Group LLC | 0.08% | No change | 14,878 | $772K |
| HighTower Advisors, LLC | 0.00% | Add +77.3% | 14,499 | $753K |
| TFB Advisors LLC | 0.22% | Reduce -2.1% | 14,318 | $739K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +129.4% | 14,174 | $736K |
| Main Street Financial Solutions, LLC | 0.05% | Add +4.8% | 14,055 | $730K |
| Gallagher Fiduciary Advisors, LLC | 0.03% | New | 13,815 | $717K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -54.9% | 13,716 | $712K |
| Tanglewood Legacy Advisors, LLC | 0.27% | Add +6.6% | 13,657 | $709K |
| CoreCap Advisors, LLC | 0.03% | Add +2.8% | 13,653 | $709K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -30.4% | 13,544 | $703K |
| First Trust Advisors LP | 0.00% | Add +117.8% | 13,134 | $682K |
| AE Wealth Management LLC | 0.00% | Reduce -13.7% | 12,967 | $673K |
| Mariner, LLC | 0.00% | Add +2.4% | 12,565 | $652K |
| World Equity Group, Inc. | 0.15% | New | 12,423 | $645K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +18.9% | 12,350 | $641K |
| Allie Family Office LLC | 0.30% | New | 12,260 | $636K |
| Mutual Advisors, LLC | 0.01% | Add +31.0% | 11,996 | $625K |
| RFG Advisory, LLC | 0.01% | Add +25.9% | 11,826 | $614K |
| Fortress Private Ledger, LLC | 0.22% | Reduce -33.5% | 11,458 | $595K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | No change | 11,340 | $589K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -23.0% | 11,288 | $586K |
| Prosperity Consulting Group, LLC | 0.03% | Reduce -4.1% | 11,267 | $585K |
| Brookstone Capital Management | 0.01% | New | 10,850 | $563K |
| Beacon Financial Advisory LLC | 0.13% | Add +19.0% | 10,764 | $559K |
| Sanctuary Advisors, LLC | 0.00% | Add +12.4% | 10,696 | $555K |
| Faithward Advisors, LLC | 0.08% | New | 10,521 | $546K |
| SOA Wealth Advisors, LLC. | 0.09% | Add +35.9% | 10,376 | $539K |
| Sowell Financial Services LLC | 0.02% | Reduce -2.3% | 10,338 | $537K |
| Stonebridge Financial Group, LLC | 0.05% | New | 10,155 | $527K |
| IMG Wealth Management, Inc. | 0.35% | No change | 10,004 | $519K |
| BCGM Wealth Management, LLC | 0.14% | No change | 10,000 | $519K |
| Harvest Investment Services, LLC | 0.10% | Add +15.3% | 9,950 | $517K |
| Captrust Financial Advisors | 0.00% | Add +0.7% | 9,835 | $511K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -22.6% | 9,521 | $494K |
| Prospera Financial Services Inc | 0.01% | Add +6.9% | 9,340 | $485K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +33.7% | 9,320 | $484K |
| Lanark Financial, Inc. | 0.04% | Add +11.1% | 8,817 | $458K |
| Arbor Capital Management Inc. | 0.37% | Reduce -7.4% | 8,797 | $457K |
| Lion Street Advisors, LLC | 0.16% | Add +10.7% | 11,982 | $455K |
| NewEdge Wealth, LLC | 0.01% | No change | 8,710 | $455K |
| Citizens Financial Group Inc. | 0.01% | New | 8,608 | $447K |
| Centaurus Financial, Inc. | 0.02% | Add +21.5% | 8,575 | $445K |
| Park Avenue Securities LLC | 0.00% | Add +69.0% | 8,577 | $445K |
| Darwin Wealth Management, LLC | 0.14% | Reduce -46.3% | 8,502 | $441K |
| Brookwood Investment Group LLC | 0.06% | New | 8,326 | $432K |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.6% | 8,150 | $423K |
| Glen Eagle Advisors, LLC | 0.06% | No change | 8,000 | $415K |
| Strategic Blueprint, LLC | 0.02% | Reduce -66.9% | 7,975 | $414K |
| Cambridge Advisors Inc. | 0.08% | Reduce -1.3% | 7,800 | $405K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.4% | 7,541 | $392K |
| Schulz Wealth, LTD. | 0.25% | No change | 7,427 | $386K |
| Clear Point Advisors Inc. | 0.30% | No change | 7,350 | $382K |
| Redhawk Wealth Advisors, Inc. | 0.04% | Reduce -5.7% | 7,227 | $375K |
| Octavia Wealth Advisors, LLC | 0.04% | No change | 6,915 | $359K |
| Summit Wealth Partners, LLC | 0.06% | No change | 6,815 | $354K |
| Uniting Wealth Partners, LLC | 0.08% | New | 6,656 | $346K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -2.0% | 6,461 | $334K |
| Financial Gravity Asset Management, Inc. | 0.06% | — | 6,146 | $319K |
| Grantvest Financial Group LLC | 0.21% | New | 5,974 | $310K |
| Marshall Financial Group, LLC | 0.06% | No change | 5,964 | $310K |
| Insigneo Advisory Services, LLC | 0.02% | New | 5,910 | $307K |
| Merit Financial Group, LLC | 0.00% | Reduce -18.5% | 5,855 | $304K |
| DHJJ Financial Advisors, Ltd. | 0.10% | Add +35.4% | 5,473 | $284K |
| Archer Investment Corp | 0.06% | Add +134.3% | 5,233 | $272K |
| Symphony Financial, Ltd. Co. | 0.03% | New | 5,254 | $272K |
| Quantum Private Wealth, LLC | 0.08% | New | 5,200 | $270K |
| LifeWealth Investments, LLC | 0.09% | Reduce -31.3% | 5,166 | $268K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 5,166 | $268K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 5,134 | $267K |
| Meridian Wealth Management, LLC | 0.01% | New | 4,960 | $257K |
| TCP Asset Management, LLC | 0.05% | No change | 4,903 | $255K |
| Topsail Wealth Management, LLC | 0.04% | No change | 4,820 | $250K |
| Clear Creek Financial Management, LLC | 0.02% | Reduce -15.8% | 4,489 | $233K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 4,480 | $233K |
| Financial Network Wealth Advisors LLC | 0.25% | Add +135.5% | 4,449 | $231K |
| Ifrah Financial Services, Inc. | 0.06% | Reduce -0.8% | 4,411 | $229K |
| Wedbush Securities Inc. | 0.01% | Reduce -3.4% | 4,330 | $225K |
| Jane Street Group, LLC | 0.00% | Reduce -79.5% | 4,274 | $222K |
| Laidlaw Wealth Management LLC | 0.52% | New | 4,175 | $217K |
| Private Advisor Group, LLC | 0.00% | New | 4,143 | $215K |
| Wealthspire Retirement, LLC | 0.01% | New | 3,964 | $206K |
| StoneX Group Inc. | 0.01% | New | 3,952 | $205K |
| Barclays PLC | 0.00% | Reduce -10.8% | 3,768 | $196K |
| Morgan Stanley | 0.00% | Reduce -3.5% | 2,850 | $148K |
| MTM Investment Management, LLC | 0.04% | No change | 2,450 | $127K |
| Creative Financial Designs Inc. | 0.01% | Add +171.1% | 2,348 | $122K |
| IFP Advisors, Inc | 0.00% | No change | 1,921 | $100K |
| Global Retirement Partners, LLC | 0.00% | Reduce -23.8% | 1,734 | $90K |
| Larson Financial Group LLC | 0.00% | No change | 1,115 | $58K |
| Anfield Capital Management, LLC | 0.02% | New | 1,063 | $55K |
| Principal Securities, Inc. | 0.00% | Add +943.2% | 845 | $44K |
| Evolution Wealth Management Inc. | 0.04% | No change | 781 | $41K |
| AdvisorNet Financial, Inc | 0.00% | No change | 700 | $36K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 600 | $31K |
| Hollencrest Capital Management | 0.00% | New | 400 | $21K |
| Geneos Wealth Management Inc. | 0.00% | New | 342 | $18K |
| Winnacle Wealth LLC | 0.01% | New | 280 | $15K |
| Nova Wealth Management, Inc. | 0.01% | New | 250 | $13K |
| MAI Capital Management | 0.00% | No change | 242 | $13K |
| Capital Analysts, LLC | 0.00% | New | 216 | $11K |
| Comerica Bank | 0.00% | New | 178 | $9K |
"% 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.