Form 13-F position report

FT VEST U.S. EQUITY BUFFER ETF

Reported by ENVESTNET ASSET MANAGEMENT INC

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0001407543
Latest reported change

Reported 215,156 shares, down 68,303 (24.1%) from the prior quarter.

Reported value -21.8%; share count -24.1% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2024
Shares 215,156 Quarter-end amount reported
Reported value $9,621,776 Fair value at quarter end
Consecutive quarters held 11 Through Q3 2024

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.

Manager history

Quarterly position history

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

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 664,850 -7,137 (-1.1%) < 0.01% $36,626,587 2026-08-03
Q1 2026 Added 671,987 +382,082 (131.8%) < 0.01% $33,874,865 2026-05-04
Q4 2025 Reduced 289,905 -576,075 (-66.5%) < 0.01% $15,002,584 2026-02-10
Q3 2025 Added 865,980 +38,665 (4.7%) 0.01% $43,433,115 2025-11-05
Q2 2025 Added 827,315 +50,503 (6.5%) 0.01% $39,338,828 2025-08-01
Q1 2025 Added 776,812 +561,287 (260.4%) 0.01% $34,451,612 2025-04-29
Q4 2024 Added 215,525 +369 (0.2%) < 0.01% $9,892,641 2025-02-13
Q3 2024 Reduced 215,156 -68,303 (-24.1%) < 0.01% $9,621,776 2024-11-07
Q2 2024 Reduced 283,459 -157,107 (-35.7%) < 0.01% $12,303,640 2024-08-08
Q1 2024 Added 440,566 +286,765 (186.5%) < 0.01% $18,494,961 2024-05-13
Q4 2023 Reduced 153,801 -2,150 (-1.4%) < 0.01% $6,125,894 2024-02-13
Q3 2023 Reduced 155,951 -4,081 (-2.6%) < 0.01% $5,692,212 2023-11-13
Q2 2023 Reduced 160,032 -22,575 (-12.4%) < 0.01% $5,951,590 2023-08-04
Q1 2023 Added 182,607 +161,422 (762.0%) < 0.01% $6,368,437 2023-05-11
Q4 2022 Reduced 21,185 -13,002 (-38.0%) < 0.01% $693,601 2023-02-07
Q3 2022 Reduced 34,187 -1,486 (-4.2%) < 0.01% $1,044,000 2022-11-10
Q2 2022 Reduced 35,673 -1,561 (-4.2%) < 0.01% $1,115,000 2022-08-03
Q1 2022 New 37,234 +37,234 (0.0%) < 0.01% $1,299,000 2022-05-04
Institutional context

Who else reported the position

131 managers reported FT VEST U.S. EQUITY BUFFER ETF for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ADVISOR GROUP HOLDINGS INC Reduced 603,646 -41,410 0.06% $26,995,004 15 qtrs
Brookstone Capital Management Reduced 413,214 -4,439 0.27% $18,478,921 10 qtrs
Raymond James Financial Services Advisors Inc Reduced 332,194 -26,488 0.02% $14,855,716 10 qtrs
Janney Montgomery Scott LLC Reduced 231,751 -48,785 0.03% $10,364,000 15 qtrs
ENVESTNET ASSET MANAGEMENT INC This report Reduced 215,156 -68,303 < 0.01% $9,621,776 11 qtrs
CWM LLC Reduced 182,735 -11,077 0.04% $8,172,000 12 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 182,397 -152,361 0.01% $8,157,000 15 qtrs
SMART Wealth LLC Reduced 165,959 -84,220 2.91% $7,421,686 8 qtrs
MML INVESTORS SERVICES LLC Reduced 161,032 -38,696 0.03% $7,201,000 7 qtrs
LPL Financial LLC Reduced 150,957 -822 < 0.01% $6,750,797 6 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 07, 2024
Filing type
13F-HR
Position type
FT VEST US EQT

Voting authority reported

Sole
215,156
Shared
0
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.