FT Vest Nasdaq-100 Buffer ETF September (QSPT)

• Market cap: $368M
• 1 day: 0.40%
• 5 days: -1.56%
• 1 month: 1.28%
• 3 months: 4.25%
• 6 months: 6.78%
• Year to date: 17.77%
• 1 year: 17.92%
• 5 years: 38.50%
• 10 years: 38.50%

Fund manager confidence

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

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

2% more capital invested

Capital invested by funds: $60.1M [Q2] → $61.5M (+$1.38M) [Q3]

0% more funds holding

Funds holding: 60 [Q2] → 60 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.73% less ownership

Funds ownership: 20.62% [Q2] → 19.89% (-0.73%) [Q3]