FT Vest US Equity Buffer ETF September (FSEP)

• Market cap: $953M
• 1 day: 0.04%
• 5 days: 0.42%
• 1 month: 1.66%
• 3 months: 6.84%
• 6 months: 12.88%
• Year to date: 10.02%
• 1 year: 12.78%
• 5 years: 70.42%
• 10 years: 70.42%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

26% more capital invested

Capital invested by funds: $187M [Q1] → $236M (+$48.7M) [Q2]

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

4.0% more ownership

Funds ownership: 22.89% [Q1] → 26.89% (+4.0%) [Q2]

1% more funds holding

Funds holding: 124 [Q1] → 125 (+1) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

47% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 49