Form 13-F position report

FT VEST U.S. EQUITY BUFFER ETF

Reported by JANE STREET GROUP LLC

FJAN CUSIP 33740F623 Manager CIK 0001595888

First reported at 4,904 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q1 2024
Shares 4,904 Quarter-end amount reported
Reported value $205,870 Fair value at quarter end
Consecutive quarters held 1 Through Q1 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.

Reported position value by quarter
Date Holding Value
2021-12-31 534000
2022-03-31 0
2022-06-30 980000
2022-09-30 0
2024-03-31 205870
2024-06-30 663190
2024-09-30 1267365
2024-12-31 0
2025-03-31 265169
2025-06-30 252490
2025-09-30 0

Quarterly position history

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

11 quarters
Quarterly reported position history for FT VEST U.S. EQUITY BUFFER ETF held by JANE STREET GROUP LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Reduced 0 -5,310 (-100.0%) 0 $0 2025-11-14
Q2 2025 Reduced 5,310 -669 (-11.2%) < 0.01% $252,490 2025-08-14
Q1 2025 New 5,979 +5,979 (0.0%) < 0.01% $265,169 2025-05-14
Q4 2024 Reduced 0 -28,340 (-100.0%) 0 $0 2025-02-14
Q3 2024 Added 28,340 +13,061 (85.5%) < 0.01% $1,267,365 2024-11-15
Q2 2024 Added 15,279 +10,375 (211.6%) < 0.01% $663,190 2024-08-15
Q1 2024 New 4,904 +4,904 (0.0%) < 0.01% $205,870 2024-05-16
Q3 2022 Reduced 0 -31,345 (-100.0%) 0 $0 2022-11-15
Q2 2022 New 31,345 +31,345 (0.0%) < 0.01% $980,000 2022-08-16
Q1 2022 Reduced 0 -15,673 (-100.0%) 0 $0 2022-05-17
Q4 2021 New 15,673 +15,673 (0.0%) < 0.01% $534,000 2022-02-15

Who else reported the position

126 managers reported FT VEST U.S. EQUITY BUFFER ETF for Q1 2024.

Managers reporting FT VEST U.S. EQUITY BUFFER ETF in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ADVISOR GROUP HOLDINGS INC Added 766,542 +107,692 0.07% $32,178,983 13 qtrs
Eqis Capital Management Inc New 710,908 +710,908 2.39% $29,843,904 1 qtr
COMMONWEALTH EQUITY SERVICES LLC Added 498,997 +78,693 0.03% $20,948,000 13 qtrs
Brookstone Capital Management Reduced 441,180 -34,152 0.33% $18,520,728 8 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 440,566 +286,765 < 0.01% $18,494,961 9 qtrs
Raymond James Financial Services Advisors Inc Added 367,127 +299,779 0.02% $15,411,991 8 qtrs
Cetera Investment Advisers Added 337,899 +327,449 0.03% $14,185,000 13 qtrs
Prospera Financial Services Inc New 275,229 +275,229 0.34% $11,553,929 1 qtr
CWM LLC Added 201,769 +190,078 0.04% $8,470,000 10 qtrs
SMART Wealth LLC New 200,775 +200,775 3.8% $8,428,535 6 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 16, 2024
Filing type
13F-HR
Position type
FT VEST US EQT

Voting authority reported

Sole
4,904
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.