FT Vest U.S. Equity EnhanceXSEPETF

13F holders, Q1 2024 (March 31)
55holders
1famous investor
$37.04avg. 13F price*

At the end of Q1 2024, 55 institutions reported holding FT Vest U.S. Equity Enhance (XSEP) in their 13F filings. The largest holders were Commonwealth Equity Services, LLC ($21.2M), Osaic Holdings, Inc. ($7.7M) and Kestra Advisory Services, LLC ($4.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
FT Vest U.S. Equity Enhance
Filed as
FIRST TR EXCHNG TRADED FD VI (Q1 2024)
CUSIP
33740U810
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 55Q1 2024Q2 2024: 54Q2 2024Q3 2024: 61Q3 2024Q4 2024: 61Q4 2024Q1 2025: 59Q1 2025Q2 2025: 60Q2 2025Q3 2025: 66Q3 2025Q4 2025: 66Q4 2025Q1 2026: 69Q1 2026Q2 2026: 72Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$2.9M
Exits4$2.6M

Ownership 55 holders

Commonwealth Equity Services, LLC 0.04% Reduce -2.5% 571,768 $21.2M
Osaic Holdings, Inc. 0.02% Reduce -6.3% 209,023 $7.7M
Kestra Advisory Services, LLC 0.03% Reduce -9.9% 132,045 $4.9M
Cetera Investment Advisers 0.01% Add +103.3% 124,711 $4.6M
Lincoln National Corp. 0.06% Reduce -0.5% 111,057 $4.1M
Millington Financial Advisors, LLC 2.52% Reduce -3.4% 95,376 $3.5M
Mariner, LLC 0.01% Add +1.8% 72,836 $2.7M
Envestnet Asset Management Inc. 0.00% Reduce -11.0% 64,433 $2.4M
Kraematon Investment Advisors, Inc. 2.26% Reduce -1.0% 60,481 $2.2M
MML Investors Services, LLC 0.01% Add +4.3% 56,535 $2.1M
First Heartland Consultants, Inc. 0.16% Reduce -10.2% 41,341 $1.5M
Jane Street Group, LLC 0.00% New 38,470 $1.4M
Uptick Partners, LLC 0.92% No change 32,418 $1.2M
REAP Financial Group, LLC 0.26% Reduce -0.8% 25,549 $946K
Mutual Advisors, LLC 0.03% Reduce -2.8% 24,849 $921K
Sequent Planning LLC 0.32% — 23,618 $875K
Goldman Sachs Group Inc. 0.00% New 22,868 $847K
Clear Point Advisors Inc. 0.67% Add +0.3% 21,855 $810K
Diligent Investors, LLC 0.19% No change 20,481 $759K
Susquehanna International Group, LLP 0.00% Reduce -37.2% 19,221 $712K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -56.5% 18,363 $680K
Cambridge Advisors Inc. 0.16% Reduce -2.7% 17,970 $666K
AE Wealth Management LLC 0.01% Reduce -22.3% 16,439 $609K
Harbour Investments, Inc. 0.02% Reduce -9.2% 14,442 $535K
Brass Tax Wealth Management, Inc. 0.26% — 13,304 $493K
LPL Financial LLC 0.00% Add +68.6% 11,489 $426K
Crown Wealth Group, LLC 0.21% No change 10,900 $404K
World Equity Group, Inc. 0.08% Reduce -84.8% 10,654 $395K
Integrity Financial Corp 0.26% No change 10,054 $372K
Bison Wealth, LLC 0.06% Add +4.5% 9,684 $359K
StoneX Group Inc. 0.03% No change 9,469 $351K
Old Mission Capital LLC 0.01% Reduce -63.3% 9,385 $348K
Grant Street Asset Management, Inc. 0.11% Reduce -23.0% 8,990 $333K
Financial Guidance Group, Inc. 0.21% No change 8,600 $319K
Aptus Capital Advisors, LLC 0.01% New 8,600 $319K
CreativeOne Wealth, LLC 0.01% No change 8,213 $304K
Concourse Financial Group Securities, Inc. 0.02% No change 7,446 $276K
Silver Oak Securities, Incorporated 0.04% Reduce -5.9% 7,191 $266K
Kestra Private Wealth Services, LLC 0.01% Reduce -38.9% 6,844 $254K
IFP Advisors, Inc 0.01% No change 6,497 $241K
Echo Wealth Management, LLC 0.19% Reduce -54.1% 6,284 $233K
Corient Private Wealth LP 0.00% No change 6,200 $230K
Advisory Services Network, LLC 0.01% No change 6,146 $228K
NWF Advisory Services Inc. 0.04% Reduce -28.4% 5,810 $215K
Arlington Capital Management, Inc. 0.18% Reduce -0.6% 5,763 $213K
Janney Montgomery Scott LLC 0.00% Reduce -21.1% 5,600 $207K
Citadel Advisors 0.00% New 5,492 $203K
Financial Gravity Asset Management, Inc. 0.05% No change 4,558 $164K
Blue Bell Private Wealth Management, LLC 0.02% No change 2,400 $89K
DHJJ Financial Advisors, Ltd. 0.03% No change 1,985 $74K
CoreCap Advisors, LLC 0.00% New 1,587 $59K
Steward Partners Investment Advisory, LLC 0.00% No change 1,481 $55K
UBS Group AG 0.00% Reduce -63.0% 1,055 $39K
Royal Bank of Canada 0.00% Reduce -94.2% 291 $11K
Morgan Stanley 0.00% No change 40 $1K

"% of holder's portfolio" is XSEP's weight in each manager's 13F, not the share of FT Vest U.S. Equity Enhance the manager owns.