FT Vest US Equity Moderate Buffer ETF July (GJUL)

Market Cap: 307M

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

3.24% less ownership

Funds ownership: 71.64% [Q4 2023] → 68.41% (-3.24%) [Q1 2024]

13% less funds holding

Funds holding: 75 [Q4 2023] → 65 (-10) [Q1 2024]

24% less capital invested

Capital invested by funds: $240M [Q4 2023] → $183M (-$57M) [Q1 2024]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q4 2023] → 2 (-1) [Q1 2024]

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

65% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 26