FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP)

• Market cap: $126M
• 1 day: -0.50%
• 5 days: -0.17%
• 1 month: 1.01%
• 3 months: 4.60%
• 6 months: 2.25%
• Year to date: 2.77%
• 1 year: 6.33%
• 5 years: 33.02%
• 10 years: 33.02%

Fund manager confidence

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

9% more capital invested

Capital invested by funds: $72.9M [Q4 2024] → $79.6M (+$6.72M) [Q1 2025]

1.44% less ownership

Funds ownership: 62.39% [Q4 2024] → 60.96% (-1.44%) [Q1 2025]

5% less funds holding

Funds holding: 60 [Q4 2024] → 57 (-3) [Q1 2025]

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

56% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 25