FT Vest US Equity Buffer ETF August (FAUG)

• Market cap: $834M
• 1 day: 0.21%
• 5 days: 0.18%
• 1 month: -4.82%
• 3 months: -7.40%
• 6 months: -5.21%
• Year to date: -6.09%
• 1 year: 3.56%
• 5 years: 50.26%
• 10 years: 44.68%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

6% more funds holding

Funds holding: 146 [Q3] → 155 (+9) [Q4]

4.12% less ownership

Funds ownership: 33.28% [Q3] → 29.16% (-4.12%) [Q4]

10% less capital invested

Capital invested by funds: $284M [Q3] → $257M (-$27.9M) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

53% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 64