FT Vest US Equity Buffer ETF September (FSEP)

• Market cap: $936M
• 1 day: 0.06%
• 5 days: 0.25%
• 1 month: 2.08%
• 3 months: 10.26%
• 6 months: 5.04%
• Year to date: 7.22%
• 1 year: 11.64%
• 5 years: 66.08%
• 10 years: 66.08%

Fund manager confidence

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

4.77% less ownership

Funds ownership: 27.55% [Q4 2024] → 22.79% (-4.77%) [Q1 2025]

6% less funds holding

Funds holding: 130 [Q4 2024] → 122 (-8) [Q1 2025]

19% less capital invested

Capital invested by funds: $229M [Q4 2024] → $187M (-$42.6M) [Q1 2025]

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]

61% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 59