FT Vest US Equity Deep Buffer ETF September (DSEP)

• Market cap: $265M
• 1 day: 0.07%
• 5 days: 0.27%
• 1 month: 1.15%
• 3 months: 6.3%
• 6 months: 10.21%
• Year to date: 8.68%
• 1 year: 10.79%
• 5 years: 48.55%
• 10 years: 48.55%

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]

2% less capital invested

Capital invested by funds: $128M [Q1] → $125M (-$3.19M) [Q2]

3.61% less ownership

Funds ownership: 50.79% [Q1] → 47.19% (-3.61%) [Q2]

6% less funds holding

Funds holding: 96 [Q1] → 90 (-6) [Q2]

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

68% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 44