Form 13-F position report

FT VEST U.S. EQUITY BUFFER ETF

Reported by Brookstone Capital Management

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0001599584
Latest reported change

Reported 357,733 shares, down 15,557 (4.2%) from the prior quarter.

Reported value 1.1%; share count -4.2% vs. the prior quarter.

Reduced
% of reported 13F value 0.21% This manager · Q3 2025
Shares 357,733 Quarter-end amount reported
Reported value $17,942,052 Fair value at quarter end
Consecutive quarters held 14 Through Q3 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.

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
Q3 2026 Reduced 280,710 -8,843 (-3.1%) 0.16% $15,879,756 2026-10-22
Q2 2026 Reduced 289,553 -27,069 (-8.5%) 0.16% $15,951,464 2026-07-15
Q1 2026 Added 316,622 +10,835 (3.5%) 0.18% $15,960,905 2026-04-16
Q4 2025 Reduced 305,787 -51,946 (-14.5%) 0.18% $15,824,467 2026-01-15
Q3 2025 Reduced 357,733 -15,557 (-4.2%) 0.21% $17,942,052 2025-10-15
Q2 2025 Reduced 373,290 -12,391 (-3.2%) 0.23% $17,749,930 2025-07-30
Q1 2025 Reduced 385,681 -10,887 (-2.7%) 0.25% $17,104,943 2025-04-29
Q4 2024 Reduced 396,568 -16,646 (-4.0%) 0.26% $18,202,540 2025-01-13
Q3 2024 Reduced 413,214 -4,439 (-1.1%) 0.27% $18,478,921 2024-10-08
Q2 2024 Reduced 417,653 -23,527 (-5.3%) 0.3% $18,284,840 2024-07-18
Q1 2024 Reduced 441,180 -34,152 (-7.2%) 0.33% $18,520,728 2024-04-15
Q4 2023 Reduced 475,332 -127,848 (-21.2%) 0.37% $18,932,466 2024-01-11
Q3 2023 Reduced 603,180 -110,186 (-15.4%) 0.48% $21,982,003 2023-10-20
Q2 2023 Reduced 713,366 -13,648 (-1.9%) 0.53% $26,328,554 2023-07-11
Q1 2023 Added 727,014 +719,261 (9277.2%) 0.5% $25,587,318 2023-04-19
Q4 2022 Added 7,753 +219 (2.9%) < 0.01% $257,223 2023-01-09
Q3 2022 Reduced 7,534 -276 (-3.5%) < 0.01% $230,000 2022-10-14
Q2 2022 New 7,810 +7,810 (0.0%) < 0.01% $249,000 2022-07-11
Institutional context

Who else reported the position

156 managers reported FT VEST U.S. EQUITY BUFFER ETF for Q3 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ENVESTNET ASSET MANAGEMENT INC Added 865,980 +38,665 0.01% $43,433,115 15 qtrs
RAYMOND JAMES FINANCIAL INC Reduced 576,415 -6,301 < 0.01% $28,910,037 4 qtrs
STEPHENS INC AR Reduced 531,203 -3,900 0.34% $26,642,433 7 qtrs
Cetera Investment Advisers Added 473,470 +7,075 0.03% $23,746,841 19 qtrs
Brookstone Capital Management This report Reduced 357,733 -15,557 0.21% $17,942,052 14 qtrs
Janney Montgomery Scott LLC Added 247,365 +3,718 0.03% $12,407,000 19 qtrs
LPL Financial LLC Added 232,783 +22,561 < 0.01% $11,675,207 10 qtrs
ASSETMARK INC Added 219,976 +26,288 0.02% $11,032,874 6 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 205,278 -25,353 0.01% $10,296,000 19 qtrs
ADVISOR GROUP HOLDINGS INC Added 194,396 +845 0.01% $9,666,651 19 qtrs
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Filing details and methodology As reported
Report period
September 30, 2025
Filed
October 15, 2025
Filing type
13F-HR
Position type
FT VEST US EQT

Voting authority reported

Sole
0
Shared
0
None
357,733

“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.