FT Vest US Equity Deep Buffer ETF September (DSEP)

• Market cap: $264M
• 1 day: 0.00%
• 5 days: 0.32%
• 1 month: 1.07%
• 3 months: 6.08%
• 6 months: 6.37%
• Year to date: 7.57%
• 1 year: 10.10%
• 5 years: 47.03%
• 10 years: 47.03%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

3% less capital invested

Capital invested by funds: $128M [Q1] → $124M (-$4.1M) [Q2]

3.95% less ownership

Funds ownership: 50.77% [Q1] → 46.83% (-3.95%) [Q2]

7% less funds holding

Funds holding: 95 [Q1] → 88 (-7) [Q2]

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

67% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 43