FT Vest US Equity Buffer ETF September (FSEP)

• Market cap: $775M
• 1 day: 0.29%
• 5 days: 2.09%
• 1 month: -0.22%
• 3 months: -4.74%
• 6 months: -1.59%
• Year to date: -2.76%
• 1 year: 6.14%
• 5 years: 50.63%
• 10 years: 50.63%

Fund manager confidence

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

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

100% more funds holding in top 10

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

14% more funds holding

Funds holding: 111 [Q3] → 127 (+16) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

1% less capital invested

Capital invested by funds: $228M [Q3] → $227M (-$1.26M) [Q4]

3.59% less ownership

Funds ownership: 30.85% [Q3] → 27.26% (-3.59%) [Q4]