FT Vest US Equity Buffer ETF August (FAUG)

• Market cap: $867M
• 1 day: 0.20%
• 5 days: 2.49%
• 1 month: -0.42%
• 3 months: -4.67%
• 6 months: -1.46%
• Year to date: -2.54%
• 1 year: 6.92%
• 5 years: 54.34%
• 10 years: 50.15%

Fund manager confidence

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

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

5% more funds holding

Funds holding: 147 [Q3] → 155 (+8) [Q4]

3.43% less ownership

Funds ownership: 33.28% [Q3] → 29.85% (-3.43%) [Q4]

8% less capital invested

Capital invested by funds: $284M [Q3] → $263M (-$21.9M) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

54% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 65