Brookstone Capital Management

Holdings History for First Trust Exchange Traded Fund VIII - FT Cboe Vest International Equity Buffer ETF - September (YSEP)

Symbol: YSEP
Investment type: Equity - Shares of Stock
Class: FT Cboe Vest International Equity Buffer ETF - September
Latest Disclosed Ownership: 112K shares
Security Ownership: 4.23%

Shares, Excluding Options vs Price

Value, Excluding Options

Brookstone Capital Management, LLC ownership in First Trust Exchange Traded Fund VIII FT Cboe Vest International Equity Buffer ETF - September (YSEP)

2025-01-08 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 112K shares of First Trust Exchange Traded Fund VIII FT Cboe Vest International Equity Buffer ETF - September (YSEP). This represents 4.23% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Brookstone Capital Management, LLC	4.23%		$2.55M	112K			$22.73	13G/A	12/31/2024	8 Jan 2025 14:39:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	0%	$2.44M	112K	-12,431	-9.96%	$21.70	Q4 2024
9/30/2024	0.04%	0%	$2.85M	125K	-7,904	-5.96%	$22.82	Q3 2024
6/30/2024	0.05%	+0%	$2.95M	133K	+5,500	+4.32%	$22.21	Q2 2024
3/31/2024	0.05%	+0%	$2.75M	127K	+598	+0.47%	$21.60	Q1 2024
12/31/2023	0.05%	0%	$2.63M	127K	-1,759	-1.37%	$20.74	Q4 2023
9/30/2023	0.05%	0%	$2.42M	128K	-6,330	-4.7%	$18.85	Q3 2023
6/30/2023	0.05%	+0%	$2.64M	135K	+2,931	+2.22%	$19.62	Q2 2023
3/31/2023	0.05%	+0%	$2.57M	132K	+3,476	+2.71%	$19.53	Q1 2023
12/31/2022	0.05%	+0%	$2.36M	128K	+4,456	+3.6%	$18.40	Q4 2022
9/30/2022	0.05%	+0.05%	$1.95M	124K	+123,854	NEW	$15.74	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.