FFEB · FT Vest U.S. Equity Buffer ETF - February ETF

$62.61 -0.08 (-0.13%) 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: 95

Total Value: $168,658,290

Total Shares: 4,511,994

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 95 13F filers · Δ vs Dec 31, 2022

Top Holder

10.7%

−1.7 pts

Top 5

39.8%

+2.8 pts

Top 10

55.8%

+1.4 pts

HHI

441

Broadly held+2

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +40.4%

Shares held: +32.3%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mid Cetera Advisors LLC	+141,327	216,091
Large OSAIC HOLDINGS, INC.	+119,501	296,020
Large COMMONWEALTH EQUITY SERVICES, LLC	+58,559	378,686
Large Cambridge Investment Research Advisors, Inc.	+39,607	112,629
Mid Cetera Advisor Networks LLC	+34,324	81,489

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Small Marshall Financial Group, LLC	−53,361	40,072
Mid IFP Advisors, Inc	−27,768	3,591
Mid OLD MISSION CAPITAL LLC	−15,488	30,960
Micro Grant Street Asset Management, Inc.	−5,603	22,049
Large Raymond James Financial Services Advisors, Inc.	−4,836	38,330

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Small Stratos Wealth Advisors, LLC	484,519	$18,111,320
Micro ERn Financial, LLC	98,991	$3,700,283
Large CAPTRUST FINANCIAL ADVISORS	66,065	$2,469,509
Mega RAYMOND JAMES & ASSOCIATES	32,238	$1,205,056
Mid KESTRA PRIVATE WEALTH SERVICES, LLC	26,630	$995,429

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Mid TRUSTCORE FINANCIAL SERVICES, LLC	67,865	$2,414,161
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	51,209	$1,821,657
Mid CoreCap Advisors, LLC	34,952	$1,243,347
Small Ignite Planners, LLC	28,314	$1,007,213
Mega WOLVERINE TRADING, LLC	18,743	$666,744

Filter: New 25 Increased 30 Reduced 21 Sold out 11 Unchanged 19

Showing 95 of 95

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Stratos Wealth Advisors, LLC FFEB

$18,111,320

10.74%

484,519

OGOREK ANTHONY JOSEPH /NY/ /ADV FFEB

$15,676,760

9.29%

419,389

COMMONWEALTH EQUITY SERVICES, LLC FFEB

$14,155,282

8.39%

378,686

OSAIC HOLDINGS, INC. FFEB

$11,065,224

6.56%

296,020

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.	65,962	$2,465,659	22.3%	Defined
SAGEPOINT FINANCIAL, INC.	41,177	$1,539,196	13.9%	Defined
FSC SECURITES, INC.	9,454	$353,390	3.2%	Defined
WOODBURY FINANCIAL SERVICES, INC.	96,485	$3,606,609	32.6%	Defined
SECURITIES AMERICA ADVISORS INC	38,740	$1,448,101	13.1%	Defined
ARBOR POINT ADVISORS, LLC	832	$31,100	0.3%	Defined
TRIAD HYBRID SOLUTIONS, LLC	11,742	$438,915	4.0%	Defined
American Portfolios Advisors	27,549	$1,029,781	9.3%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	4,079	$152,473	1.4%	Defined

Cetera Advisors LLC FFEB

$8,077,481

4.79%

216,091

Valtinson Bruner Financial Planning LLC FFEB

$6,903,600

4.09%

184,687

Cetera Investment Advisers FFEB

$5,634,623

3.34%

150,739

Main Street Financial Solutions, LLC FFEB

$5,039,945

2.99%

134,830

Kestra Advisory Services, LLC FFEB

$4,711,786

2.79%

126,051

Great Diamond Partners, LLC FFEB

$4,663,117

2.76%

124,749

HARBOUR INVESTMENTS, INC. FFEB

$4,484,067

2.66%

119,959

Cambridge Investment Research Advisors, Inc. FFEB

$4,210,072

2.50%

112,629

ERn Financial, LLC FFEB

$3,700,283

2.19%

98,991

InterOcean Capital Group, LLC FFEB

$3,102,166

1.84%

82,990

Cetera Advisor Networks LLC FFEB

$3,046,058

1.81%

81,489

STEPHENS INC /AR/ FFEB

$2,541,167

1.51%

67,982

CAPTRUST FINANCIAL ADVISORS FFEB

$2,469,509

1.46%

66,065

Keystone Wealth Services, LLC FFEB

$2,453,847

1.45%

65,646

CORRADO ADVISORS, LLC FFEB

$2,141,051

1.27%

57,278

WEDBUSH SECURITIES INC FFEB

$2,110,437

1.25%

56,459

Mariner, LLC FFEB

$1,998,708

1.19%

53,470

Atria Investments, Inc FFEB

$1,901,819

1.13%

50,878

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

Manager	Shares	Value (USD)	% of position	Discretion
Vivaldi Capital Management LP	50,878	$1,901,819	100.0%	Sole

CreativeOne Wealth, LLC FFEB

$1,791,623

1.06%

47,930

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities, LLC	1,761	$65,826	3.7%	Other
Held directly	46,169	$1,725,797	96.3%	Sole

Janney Montgomery Scott LLC FFEB

$1,647,000

0.98%

44,061

Marshall Financial Group, LLC FFEB

$1,497,891

0.89%

40,072

Raymond James Financial Services Advisors, Inc. FFEB

$1,432,775

0.85%

38,330

ENVESTNET ASSET MANAGEMENT INC FFEB

$1,409,525

0.84%

37,708

Truadvice, LLC FFEB

$1,372,967

0.81%

36,730

Sovereign Financial Group, Inc. FFEB

$1,352,632

0.80%

36,186

Integrity Financial Corp /WA FFEB

$1,326,429

0.79%

35,485

FSB PREMIER WEALTH MANAGEMENT, INC. FFEB

$1,297,571

0.77%

34,713

AVANTAX ADVISORY SERVICES, INC. FFEB

$1,283,816

0.76%

34,345

RAYMOND JAMES & ASSOCIATES FFEB

$1,205,056

0.71%

32,238

AE Wealth Management LLC FFEB

$1,191,263

0.71%

31,869

OLD MISSION CAPITAL LLC FFEB

$1,157,284

0.69%

30,960

Rockefeller Capital Management L.P. FFEB

$1,156,761

0.69%

30,946

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	30,946	$1,156,761	100.0%	Defined

Integrated Advisors Network LLC FFEB

$1,133,174

0.67%

30,315

KESTRA PRIVATE WEALTH SERVICES, LLC FFEB

$995,429

0.59%

26,630

StoneX Group Inc. FFEB

$891,961

0.53%

23,862

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

Manager	Shares	Value (USD)	% of position	Discretion
SA Stone Investment Advisors Inc.	23,862	$891,961	100.0%	Defined

Bouchey Financial Group Ltd FFEB

$875,327

0.52%

23,417

Grant Street Asset Management, Inc. FFEB

$824,191

0.49%

22,049

OneDigital Investment Advisors LLC FFEB

$822,210

0.49%

21,996

DHJJ Financial Advisors, Ltd. FFEB

$815,332

0.48%

21,812

CWM, LLC FFEB

$781,541

0.46%

20,908

JANE STREET GROUP, LLC FFEB

$749,431

0.44%

20,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	20,049	$749,431	100.0%	Defined

Oder Investment Management, LLC FFEB

$676,540

0.40%

18,099

Fragasso Financial Advisors Inc FFEB

$659,794

0.39%

17,651

Integrated Wealth Concepts LLC FFEB

$643,048

0.38%

17,203

CITADEL ADVISORS LLC FFEB

$628,806

0.37%

16,822

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	16,822	$628,806	100.0%	Defined

Regal Investment Advisors LLC FFEB

$599,575

0.36%

16,040

B. Riley Wealth Advisors, Inc. FFEB

$564,064

0.33%

15,090

NewEdge Advisors, LLC FFEB

$559,503

0.33%

14,968

Echo Wealth Management, LLC FFEB

$527,132

0.31%

14,102

LINCOLN NATIONAL CORP FFEB

$514,348

0.30%

13,760

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN FINANCIAL ADVISORS CORPORATION	7,760	$290,068	56.4%	Sole
LINCOLN FINANCIAL SECURITIES CORPORATION	6,000	$224,280	43.6%	Sole

PROEQUITIES, INC. FFEB

$456,222

0.27%

12,205

Opes Wealth Management LLC FFEB

$445,121

0.26%

11,908

Cypress Wealth Services, LLC FFEB

$412,787

0.24%

11,043

LEVEL FOUR ADVISORY SERVICES, LLC FFEB

$386,920

0.23%

10,351

1776 Wealth LLC FFEB

$362,586

0.21%

9,700

LVZ, Inc. FFEB

$354,175

0.21%

9,475

Summit Financial Wealth Advisors, LLC FFEB

$352,493

0.21%

9,430

Sunbelt Securities, Inc. FFEB

$321,056

0.19%

8,589

LPL Financial LLC FFEB

$303,376

0.18%

8,116

Atria Wealth Solutions, Inc. FFEB

$295,302

0.18%

7,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Western International Securities, Inc.	7,900	$295,302	100.0%	Defined

MGO ONE SEVEN LLC FFEB

$280,536

0.17%

7,505

JPMORGAN CHASE & CO FFEB

$273,957

0.16%

7,329

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	4,628	$172,994	63.1%	Defined
55I, LLC	2,701	$100,963	36.9%	Sole

Strategic Blueprint, LLC FFEB

$273,098

0.16%

7,306

Key Client Fiduciary Advisors, LLC FFEB

$260,725

0.15%

6,975

Anfield Capital Management, LLC FFEB

$247,530

0.15%

6,622

Sage Capital Advisors,llc FFEB

$245,736

0.15%

6,574

GOLDMAN SACHS GROUP INC FFEB

$232,802

0.14%

6,228

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	6,228	$232,802	100.0%	Defined

McKinley Carter Wealth Services, Inc. FFEB

$222,411

0.13%

5,950

Cedar Brook Financial Partners, LLC FFEB

$219,420

0.13%

5,870

Archer Investment Corp FFEB

$210,225

0.12%

5,624

Apollon Wealth Management, LLC FFEB

$204,393

0.12%

5,468

EPG Wealth Management LLC FFEB

$201,852

0.12%

5,400

Ameritas Advisory Services, LLC FFEB

$178,601

0.11%

4,778

AdvisorNet Financial, Inc FFEB

$175,723

0.10%

4,701

IFP Advisors, Inc FFEB

$134,231

0.08%

3,591

ROYAL BANK OF CANADA FFEB

$130,830

0.08%

3,500

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	2,600	$97,188	74.3%	Defined
CITY NATIONAL ROCHDALE, LLC	900	$33,642	25.7%	Defined

Gradient Investments LLC FFEB

$126,942

0.08%

3,396

Steward Partners Investment Advisory, LLC FFEB

$123,428

0.07%

3,302

Avior Wealth Management, LLC FFEB

$120,027

0.07%

3,211

Aptus Capital Advisors, LLC FFEB

$102,795

0.06%

2,750

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC FFEB

$85,039

0.05%

2,275

Global Retirement Partners, LLC FFEB

$84,441

0.05%

2,259

Spire Wealth Management FFEB

$47,659

0.03%

1,275

SOA Wealth Advisors, LLC. FFEB

$39,323

0.02%

1,052

Tanglewood Legacy Advisors, LLC FFEB

$34,576

0.02%

925

Ameritas Investment Partners, Inc. FFEB

$28,969

0.02%

775

MORGAN STANLEY FFEB

$26,614

0.02%

712

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	712	$26,614	100.0%	Defined

Centerpoint Advisors, LLC FFEB

$26,016

0.02%

696

Advisory Services Network, LLC FFEB

$23,474

0.01%

628

CARY STREET PARTNERS INVESTMENT ADVISORY LLC FFEB

$15,886

0.01%

425

Capital Investment Advisory Services, LLC FFEB

$8,672

0.01%

232