Form 13-F position report

FT VEST U.S. EQUITY BUFFER ETF

Reported by McCarthy & Cox

FJAN CUSIP 33740F623 Manager CIK 0002020726

Reported 16,977 shares, up 1,072 (6.7%) from the prior quarter.

Reported value 12.6%; share count 6.7% vs. the prior quarter.

Added
% of reported 13F value 0.19% This manager · Q3 2025
Shares 16,977 Quarter-end amount reported
Reported value $851,480 Fair value at quarter end
Consecutive quarters held 7 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.

Reported position value by quarter
Date Holding Value
2024-03-31 5716501
2024-06-30 5866921
2024-09-30 5975308
2024-12-31 6100871
2025-03-31 741222
2025-06-30 756283
2025-09-30 851480
2025-12-31 0

Quarterly position history

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

8 quarters
Quarterly reported position history for FT VEST U.S. EQUITY BUFFER ETF held by McCarthy & Cox.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2025 Reduced 0 -16,977 (-100.0%) 0 $0 2026-01-23
Q3 2025 Added 16,977 +1,072 (6.7%) 0.19% $851,480 2025-10-14
Q2 2025 Reduced 15,905 -808 (-4.8%) 0.2% $756,283 2025-07-15
Q1 2025 Reduced 16,713 -116,203 (-87.4%) 0.32% $741,222 2025-04-14
Q4 2024 Reduced 132,916 -700 (-0.5%) 2.12% $6,100,871 2025-01-16
Q3 2024 Reduced 133,616 -1,550 (-1.1%) 2.29% $5,975,308 2024-10-10
Q2 2024 Reduced 135,166 -1,006 (-0.7%) 2.25% $5,866,921 2024-07-23
Q1 2024 New 136,172 +136,172 (0.0%) 2.16% $5,716,501 2024-04-30

Who else reported the position

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

Managers reporting FT VEST U.S. EQUITY BUFFER ETF in 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 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
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
October 14, 2025
Filing type
13F-HR
Position type
FT VEST US EQT

Voting authority reported

Sole
0
Shared
0
None
16,977

“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.