Form 13-F position report

FT VEST U.S. EQUITY BUFFER ETF

Reported by LPL Financial LLC

FJAN CUSIP 33740F623 Manager CIK 0001403438

Reported 210,222 shares, up 41,448 (24.6%) from the prior quarter.

Reported value 33.5%; share count 24.6% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2025
Shares 210,222 Quarter-end amount reported
Reported value $9,996,056 Fair value at quarter end
Consecutive quarters held 9 Through Q2 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
2023-06-30 2834547
2023-09-30 4023870
2023-12-31 4660030
2024-03-31 7124426
2024-06-30 6588012
2024-09-30 6750797
2024-12-31 7423944
2025-03-31 7485127
2025-06-30 9996056
2025-09-30 11675207
2025-12-31 12947488
2026-03-31 14236641
2026-06-30 15999954

Quarterly position history

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

13 quarters
Quarterly reported position history for FT VEST U.S. EQUITY BUFFER ETF held by LPL Financial LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 290,433 +8,016 (2.8%) < 0.01% $15,999,954 2026-08-07
Q1 2026 Added 282,417 +32,224 (12.9%) < 0.01% $14,236,641 2026-05-06
Q4 2025 Added 250,193 +17,410 (7.5%) < 0.01% $12,947,488 2026-02-11
Q3 2025 Added 232,783 +22,561 (10.7%) < 0.01% $11,675,207 2025-11-12
Q2 2025 Added 210,222 +41,448 (24.6%) < 0.01% $9,996,056 2025-08-12
Q1 2025 Added 168,774 +7,033 (4.3%) < 0.01% $7,485,127 2025-05-07
Q4 2024 Added 161,741 +10,784 (7.1%) < 0.01% $7,423,944 2025-02-11
Q3 2024 Reduced 150,957 -822 (-0.5%) < 0.01% $6,750,797 2024-11-08
Q2 2024 Reduced 151,779 -17,931 (-10.6%) < 0.01% $6,588,012 2024-08-07
Q1 2024 Added 169,710 +52,712 (45.1%) < 0.01% $7,124,426 2024-05-10
Q4 2023 Added 116,998 +6,755 (6.1%) < 0.01% $4,660,030 2024-02-14
Q3 2023 Added 110,243 +34,025 (44.6%) < 0.01% $4,023,870 2023-11-13
Q2 2023 New 76,218 +76,218 (0.0%) < 0.01% $2,834,547 2023-07-31

Who else reported the position

157 managers reported FT VEST U.S. EQUITY BUFFER ETF for Q2 2025.

Managers reporting FT VEST U.S. EQUITY BUFFER ETF in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ENVESTNET ASSET MANAGEMENT INC Added 827,315 +50,503 0.01% $39,338,828 14 qtrs
RAYMOND JAMES FINANCIAL INC Added 582,716 +12,102 < 0.01% $27,708,146 3 qtrs
STEPHENS INC AR Added 535,103 +197,901 0.35% $25,444,148 6 qtrs
Cetera Investment Advisers Added 466,395 +19,638 0.04% $22,177,082 18 qtrs
Brookstone Capital Management Reduced 373,290 -12,391 0.23% $17,749,930 13 qtrs
Signal Advisors Wealth LLC Added 299,289 +110,840 1.11% $14,231,192 7 qtrs
Foguth Wealth Management LLC Added 293,767 +102,395 2.99% $13,968,621 6 qtrs
Janney Montgomery Scott LLC Added 243,647 +6,181 0.03% $11,585,000 18 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 230,631 -14,991 0.01% $10,967,000 18 qtrs
LPL Financial LLC This report Added 210,222 +41,448 < 0.01% $9,996,056 9 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 12, 2025
Filing type
13F-HR
Position type
FT VEST US EQT

Voting authority reported

Sole
0
Shared
0
None
210,222

“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.