FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)

• Market cap: $25.5M
• 1 day: 0.00%
• 5 days: -0.56%
• 1 month: -4.39%
• 3 months: -7.15%
• 6 months: -3.73%
• Year to date: -5.94%
• 1 year: -2.39%
• 5 years: -2.39%
• 10 years: -2.39%

Fund manager confidence

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

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5% less funds holding

Funds holding: 22 [Q3] → 21 (-1) [Q4]

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

30.51% less ownership

Funds ownership: 85.77% [Q3] → 55.26% (-30.51%) [Q4]

74% less capital invested

Capital invested by funds: $74.9M [Q3] → $19.6M (-$55.2M) [Q4]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]