FAPR · FT Vest U.S. Equity Buffer ETF - April ETF

$47.87 -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: 1

Total Value: $908,158

Total Shares: 19,430

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+91.7 pts

Top 5

100.0%

+68.7 pts

Top 10

100.0%

+48.9 pts

HHI

10,000

Highly concentrated+9,663

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

121

Unchanged

Holder count: -120

Institutional value: -99.5%

Shares held: -99.5%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	19,430	$908,158

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ASSETMARK, INC	316,799	$14,226,175
Large MML INVESTORS SERVICES, LLC	249,087	$11,185,500
Mega RAYMOND JAMES FINANCIAL INC	222,611	$9,996,568
Large Cetera Investment Advisers	215,949	$9,697,405
Mega ENVESTNET ASSET MANAGEMENT INC	183,618	$8,245,549

Filter: New 1 Increased 0 Reduced 0 Sold out 121 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC FAPR

$908,158

100.00%

19,430

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	19,430	$908,158	100.0%	Defined