FT Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ)

• Market cap: $922M
• 1 day: 0.28%
• 5 days: 3.71%
• 1 month: 8.61%
• 3 months: -2.09%
• 6 months: 3.40%
• Year to date: 1.59%
• 1 year: 10.42%
• 5 years: 61.27%
• 10 years: 61.27%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

967% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 32

33% more funds holding in top 10

Funds holding in top 10: 6 [Q3] → 8 (+2) [Q4]

24% more funds holding

Funds holding: 110 [Q3] → 136 (+26) [Q4]

14% more capital invested

Capital invested by funds: $620M [Q3] → $708M (+$88M) [Q4]

1.08% less ownership

Funds ownership: 84.53% [Q3] → 83.45% (-1.08%) [Q4]