FT Vest US Equity Buffer ETF August (FAUG)

• Market cap: $900M
• 1 day: 0.71%
• 5 days: -1.14%
• 1 month: 0.30%
• 3 months: 2.71%
• 6 months: 6.07%
• Year to date: 15.27%
• 1 year: 16.43%
• 5 years: 51.04%
• 10 years: 54.59%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]

77% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 31

33% more capital invested

Capital invested by funds: $205M [Q2] → $272M (+$67.4M) [Q3]

22% more funds holding

Funds holding: 117 [Q2] → 143 (+26) [Q3]

1.01% less ownership

Funds ownership: 32.84% [Q2] → 31.83% (-1.01%) [Q3]