FT Vest US Equity Deep Buffer ETF September (DSEP)

• Market cap: $266M
• 1 day: 0.05%
• 5 days: 0.47%
• 1 month: 3.23%
• 3 months: 12.58%
• 6 months: 3.96%
• Year to date: 5.53%
• 1 year: 8.97%
• 5 years: 44.23%
• 10 years: 44.23%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]

2% less funds holding

Funds holding: 97 [Q4 2024] → 95 (-2) [Q1 2025]

4.2% less ownership

Funds ownership: 54.97% [Q4 2024] → 50.77% (-4.2%) [Q1 2025]

6% less capital invested

Capital invested by funds: $136M [Q4 2024] → $128M (-$8.12M) [Q1 2025]

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

64% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 42