FT Vest Nasdaq-100 Buffer ETF September (QSPT)

• Market cap: $411M
• 1 day: 0.1%
• 5 days: 0.62%
• 1 month: 1.21%
• 3 months: 6.88%
• 6 months: 15.73%
• Year to date: 11.88%
• 1 year: 16.65%
• 5 years: 54.5%
• 10 years: 54.5%

Fund manager confidence

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

5.58% less ownership

Funds ownership: 25.93% [Q1] → 20.36% (-5.58%) [Q2]

9% less funds holding

Funds holding: 78 [Q1] → 71 (-7) [Q2]

17% less capital invested

Capital invested by funds: $100M [Q1] → $83.4M (-$16.8M) [Q2]

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less funds holding in top 10

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