DMAY · FT Vest U.S. Equity Deep Buffer ETF - May ETF

$48.06 -0.09 (-0.19%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 25

Total Value: $23,910,741

Total Shares: 732,089

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 25 13F filers · Δ vs Dec 31, 2022

Top Holder

17.0%

−3.0 pts

Top 5

57.3%

+1.1 pts

Top 10

79.3%

+2.0 pts

HHI

853

Broadly held−39

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: -45.0%

Shares held: -47.3%

Top Buyers

vs Dec 31, 2022

No qualifying movers this quarter.

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mid Cetera Advisor Networks LLC	−25,252	32,416
Mega ENVESTNET ASSET MANAGEMENT INC	−15,092	55,012
Large OSAIC HOLDINGS, INC.	−8,130	96,699
Large Cetera Investment Advisers	−5,524	66,883
Large COMMONWEALTH EQUITY SERVICES, LLC	−5,319	124,211

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
— PROEQUITIES, INC.	35,644	$1,164,168
Large Kestra Advisory Services, LLC	25,281	$825,702
Small TOWNSQUARE CAPITAL LLC	24,566	$802,350
Small Integrity Financial Corp /WA	10,603	$346,304
Mega CITADEL ADVISORS LLC	9,453	$308,744

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Small RETIREMENT GUYS FORMULA LLC	277,406	$8,680,033
Micro Tanglewood Legacy Advisors, LLC	192,336	$6,018,193
Mid Advance Capital Management, Inc.	55,441	$1,734,748
Mid OLD MISSION CAPITAL LLC	33,520	$1,048,840
Large Janney Montgomery Scott LLC	31,391	$982,224

Filter: New 9 Increased 0 Reduced 12 Sold out 19 Unchanged 4

Showing 25 of 25

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

COMMONWEALTH EQUITY SERVICES, LLC DMAY

$4,056,855

16.97%

124,211

OSAIC HOLDINGS, INC. DMAY

$3,158,282

13.21%

96,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	2,646	$86,421	2.7%	Defined
SAGEPOINT FINANCIAL, INC.	8,443	$275,756	8.7%	Defined
FSC SECURITES, INC.	950	$31,027	1.0%	Defined
WOODBURY FINANCIAL SERVICES, INC.	53,242	$1,738,936	55.1%	Defined
SECURITIES AMERICA ADVISORS INC	200	$6,532	0.2%	Defined
ARBOR POINT ADVISORS, LLC	1,000	$32,661	1.0%	Defined
TRIAD HYBRID SOLUTIONS, LLC	17,759	$580,026	18.4%	Defined
American Portfolios Advisors	1,103	$36,025	1.1%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	11,356	$370,898	11.7%	Defined

HARBOUR INVESTMENTS, INC. DMAY

$2,512,088

10.51%

76,914

Cetera Investment Advisers DMAY

$2,184,465

9.14%

66,883

ENVESTNET ASSET MANAGEMENT INC DMAY

$1,796,746

7.51%

55,012

PROEQUITIES, INC. DMAY

$1,164,168

4.87%

35,644

Cambridge Investment Research Advisors, Inc. DMAY

$1,160,053

4.85%

35,518

Cetera Advisor Networks LLC DMAY

$1,058,738

4.43%

32,416

Atria Wealth Solutions, Inc. DMAY

$1,045,411

4.37%

32,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	14,552	$475,282	45.5%	Defined
SCF Investment Advisors, Inc.	10,706	$349,668	33.4%	Defined
Western International Securities, Inc.	6,750	$220,461	21.1%	Defined

Kestra Advisory Services, LLC DMAY

$825,702

3.45%

25,281

Cetera Advisors LLC DMAY

$806,792

3.37%

24,702

TOWNSQUARE CAPITAL LLC DMAY

$802,350

3.36%

24,566

Capital Asset Advisory Services LLC DMAY

$587,538

2.46%

17,989

WOLVERINE TRADING, LLC DMAY

$424,625

1.78%

13,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	13,001	$424,625	100.0%	Defined

Integrity Financial Corp /WA DMAY

$346,304

1.45%

10,603

CITADEL ADVISORS LLC DMAY

$308,744

1.29%

9,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,453	$308,744	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP DMAY

$308,123

1.29%

9,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,434	$308,123	100.0%	Defined

Apollon Wealth Management, LLC DMAY

$279,251

1.17%

8,550

Rehmann Capital Advisory Group DMAY

$259,426

1.08%

7,943

ARBOR CAPITAL MANAGEMENT INC /ADV DMAY

$219,677

0.92%

6,726

Core Wealth Partners LLC DMAY

$204,131

0.85%

6,250

Tradition Wealth Management, LLC DMAY

$150,044

0.63%

4,594

Sunbelt Securities, Inc. DMAY

$139,397

0.58%

4,268

UBS Group AG DMAY

$103,666

0.43%

3,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	3,174	$103,666	100.0%	Sole

LAFFER TENGLER INVESTMENTS, INC. DMAY

$8,165

0.03%

250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	17,502	$547,637	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4,085	$127,819	100.0%	Defined