FT Vest Nasdaq-100 Moderate Buffer ETF - February (QMFE)

• Market cap: $42.1M
• 1 day: 0.28%
• 5 days: 0.7%
• 1 month: 1.46%
• 3 months: 6.51%
• 6 months: 13.1%
• Year to date: 8.27%
• 1 year: 8.27%
• 5 years: 8.27%
• 10 years: 8.27%

Fund manager confidence

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

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

33% more funds holding

Funds holding: 21 [Q1] → 28 (+7) [Q2]

33% more capital invested

Capital invested by funds: $26.7M [Q1] → $35.6M (+$8.86M) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

15.55% less ownership

Funds ownership: 85.64% [Q1] → 70.09% (-15.55%) [Q2]

76% less call options, than puts

Call options by funds: $9K | Put options by funds: $38K