Latest Period
Q2 2026
CUSIP: 33738R407
Latest Period
Q2 2026
Institutions Reporting
114
Shares (Excl. Options)
15,887,111
Price
$22.09
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Latest holder context comes from 114 institutions filings for Q2 2026.
Security key
33738R407
Latest holder period
Q2 2026
13F holders
114
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 33738R407:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 44% | -11% | $406,701,067 | +$7,836,163 | 18,664,574 | +2% | First Trust Portfolios L.P. | 30 Jun 2026 |
As of 30 Jun 2026, 114 institutional investors reported holding 15,887,111 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF (FTQI). This represents 38% of the company’s total 41,952,290 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LPL Financial LLC | 10% | 4,205,847 | +18% | 0.02% | $92,907,161 |
| WELLS FARGO & COMPANY/MN | 6.8% | 2,834,940 | +16% | 0.01% | $62,623,828 |
| Integrated Wealth Concepts LLC | 1.6% | 688,793 | +5.9% | 0.08% | $15,215,439 |
| Fifth Third Securities, Inc. | 1.3% | 559,900 | +16% | 0.71% | $12,368,198 |
| Spartan Wealth Advisory Services LLC | 1.2% | 508,242 | -1.1% | 0.92% | $11,227,070 |
| Snowden Capital Advisors LLC | 1.2% | 499,200 | +3.2% | 0.26% | $11,027,324 |
| Cetera Investment Advisers | 1.1% | 445,942 | +22% | 0.01% | $9,850,869 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.75% | 315,871 | +40% | 0.01% | $6,977,585 |
| TWO SIGMA INVESTMENTS, LP | 0.67% | 280,300 | 0% | $6,191,827 | |
| Sun Financial Inc | 0.63% | 266,320 | +8.3% | 2.8% | $5,906,988 |
| Janney Montgomery Scott LLC | 0.57% | 237,533 | +19% | 0.01% | $5,247,000 |
| ENVESTNET ASSET MANAGEMENT INC | 0.56% | 234,852 | +38% | 0% | $5,187,884 |
| Ameritas Advisory Services, LLC | 0.53% | 221,703 | +784% | 0.1% | $4,897,417 |
| OSAIC HOLDINGS, INC. | 0.44% | 186,185 | -25% | 0% | $4,112,881 |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.43% | 182,367 | +360% | 0.08% | $4,028,487 |
| ROYAL BANK OF CANADA | 0.43% | 179,773 | +244% | 0% | $3,971,000 |
| RiverTree Advisors, LLC | 0.42% | 174,311 | +13% | 2.3% | $3,850,534 |
| Cambridge Investment Research Advisors, Inc. | 0.41% | 171,497 | +6.3% | 0.01% | $3,788,000 |
| Private Advisor Group, LLC | 0.37% | 154,099 | -23% | 0.02% | $3,404,045 |
| Sowell Financial Services LLC | 0.37% | 153,648 | -11% | 0.11% | $3,394,090 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.36% | 150,391 | +26% | 0.21% | $3,319,124 |
| RFG Advisory, LLC | 0.35% | 146,406 | +21% | 0.05% | $3,234,110 |
| Concurrent Investment Advisors, LLC | 0.32% | 132,286 | +13% | 0.02% | $2,922,207 |
| STIFEL FINANCIAL CORP | 0.31% | 131,886 | +6.3% | 0% | $2,913,399 |
| Arax Advisory Partners | 0.27% | 113,089 | +63% | 0.02% | $2,498,137 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 15,887,111 | $350,919,350 | +$61,021,092 | $22.09 | 114 |
| 2026 Q1 | 13,170,422 | $262,864,552 | +$19,301,254 | $19.92 | 103 |
| 2025 Q4 | 11,682,756 | $243,220,640 | +$15,592,216 | $20.82 | 105 |
| 2025 Q3 | 10,615,276 | $218,459,244 | +$27,705,686 | $20.60 | 89 |
| 2025 Q2 | 9,376,960 | $183,383,920 | +$32,576,968 | $19.56 | 86 |
| 2025 Q1 | 7,681,511 | $145,100,928 | +$20,064,710 | $18.85 | 82 |
| 2024 Q4 | 6,637,762 | $138,203,264 | +$27,707,211 | $20.82 | 79 |
| 2024 Q3 | 5,214,901 | $106,811,341 | +$13,192,637 | $20.48 | 65 |
| 2024 Q2 | 4,585,230 | $93,634,264 | +$21,564,419 | $20.42 | 65 |
| 2024 Q1 | 3,507,062 | $71,983,356 | +$15,154,433 | $20.54 | 51 |
| 2023 Q4 | 2,773,973 | $54,985,498 | +$5,678,165 | $19.82 | 45 |
| 2023 Q3 | 2,387,749 | $45,058,790 | +$11,750,060 | $18.87 | 31 |
| 2023 Q2 | 1,764,338 | $34,946,385 | +$22,656,536 | $19.81 | 24 |
| 2023 Q1 | 622,631 | $12,055,332 | -$3,843,053 | $19.37 | 16 |
| 2022 Q4 | 1,383,723 | $24,961,035 | +$12,379,579 | $18.04 | 17 |
| 2022 Q3 | 701,518 | $12,676,000 | +$6,297,416 | $18.07 | 13 |
| 2022 Q2 | 284,171 | $5,637,000 | +$2,101,870 | $19.84 | 14 |
| 2022 Q1 | 178,219 | $11,936,000 | -$59,985,346 | $22.46 | 10 |
| 2021 Q4 | 266,148 | $5,756,242 | -$247,744 | $21.63 | 11 |
| 2021 Q3 | 277,624 | $5,983,195 | -$731,897 | $21.55 | 10 |
| 2021 Q2 | 311,580 | $6,709,159 | +$3,980,497 | $21.54 | 13 |
| 2021 Q1 | 126,774 | $2,643,999 | +$21,414 | $20.83 | 9 |
| 2020 Q4 | 135,980 | $2,745,842 | -$213,172 | $20.22 | 9 |
| 2020 Q3 | 132,891 | $2,555,625 | -$477,796 | $19.23 | 11 |
| 2020 Q2 | 157,755 | $3,147,721 | -$682,611 | $19.97 | 9 |