Form 13-F position report

FT VEST U.S. EQUITY BUFFER ETF

Reported by ROYAL BANK OF CANADA

FJAN CUSIP 33740F623 Manager CIK 0001000275

Reported 52,817 shares, down 76 (0.1%) from the prior quarter.

Reported value -3.5%; share count -0.1% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2025
Shares 52,817 Quarter-end amount reported
Reported value $2,342,000 Fair value at quarter end
Consecutive quarters held 10 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-12-31 94000
2023-03-31 1497000
2023-06-30 2098000
2023-09-30 1534000
2023-12-31 1748000
2024-03-31 2786000
2024-06-30 2786000
2024-09-30 2582000
2024-12-31 2428000
2025-03-31 2342000
2025-06-30 2342000
2025-09-30 1941000
2025-12-31 1647000
2026-03-31 1491000
2026-06-30 1527000

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarterly reported position history for FT VEST U.S. EQUITY BUFFER ETF held by ROYAL BANK OF CANADA.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 27,716 -1,858 (-6.3%) < 0.01% $1,527,000 2026-08-14
Q1 2026 Reduced 29,574 -2,245 (-7.1%) < 0.01% $1,491,000 2026-05-15
Q4 2025 Reduced 31,819 -6,889 (-17.8%) < 0.01% $1,647,000 2026-02-17
Q3 2025 Reduced 38,708 -10,528 (-21.4%) < 0.01% $1,941,000 2025-11-14
Q2 2025 Reduced 49,236 -3,581 (-6.8%) < 0.01% $2,342,000 2025-08-14
Q1 2025 Reduced 52,817 -76 (-0.1%) < 0.01% $2,342,000 2025-05-15
Q4 2024 Reduced 52,893 -4,852 (-8.4%) < 0.01% $2,428,000 2025-02-14
Q3 2024 Reduced 57,745 -6,465 (-10.1%) < 0.01% $2,582,000 2024-11-14
Q2 2024 Reduced 64,210 -2,174 (-3.3%) < 0.01% $2,786,000 2024-08-14
Q1 2024 Added 66,384 +22,485 (51.2%) < 0.01% $2,786,000 2024-05-15
Q4 2023 Added 43,899 +1,862 (4.4%) < 0.01% $1,748,000 2024-02-14
Q3 2023 Reduced 42,037 -14,382 (-25.5%) < 0.01% $1,534,000 2023-11-14
Q2 2023 Added 56,419 +13,485 (31.4%) < 0.01% $2,098,000 2023-08-14
Q1 2023 Added 42,934 +40,049 (1388.2%) < 0.01% $1,497,000 2023-05-15
Q4 2022 New 2,885 +2,885 (0.0%) < 0.01% $94,000 2023-02-14

Who else reported the position

162 managers reported FT VEST U.S. EQUITY BUFFER ETF for Q1 2025.

Managers reporting FT VEST U.S. EQUITY BUFFER ETF in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ENVESTNET ASSET MANAGEMENT INC Added 776,812 +561,287 0.01% $34,451,612 13 qtrs
RAYMOND JAMES FINANCIAL INC Added 570,614 +191,547 < 0.01% $25,306,731 2 qtrs
Cetera Investment Advisers Added 446,757 +326,194 0.04% $19,813,673 17 qtrs
Brookstone Capital Management Reduced 385,681 -10,887 0.25% $17,104,943 12 qtrs
STEPHENS INC AR Added 337,202 +303,712 0.22% $14,954,909 5 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 245,622 +67,903 0.02% $10,893,000 17 qtrs
Janney Montgomery Scott LLC Added 237,466 +12,737 0.03% $10,532,000 17 qtrs
Cambridge Investment Research Advisors Inc Added 218,000 +103,064 0.03% $9,668,000 17 qtrs
MML INVESTORS SERVICES LLC Added 198,529 +39,668 0.03% $8,805,000 9 qtrs
Foguth Wealth Management LLC Added 191,372 +17,817 2.06% $8,487,348 5 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 15, 2025
Filing type
13F-HR
Position type
FT VEST US EQT

Voting authority reported

Sole
10,347
Shared
42,470
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.