FT Vest US Equity Moderate Buffer ETF August (GAUG)

• Market cap: $249M
• 1 day: -0.80%
• 5 days: -0.25%
• 1 month: 1.12%
• 3 months: 5.18%
• 6 months: 1.69%
• Year to date: 2.61%
• 1 year: 7.71%
• 5 years: 21.29%
• 10 years: 21.29%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

4% less funds holding

Funds holding: 78 [Q4 2024] → 75 (-3) [Q1 2025]

6.7% less ownership

Funds ownership: 59.44% [Q4 2024] → 52.75% (-6.7%) [Q1 2025]

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

20% less capital invested

Capital invested by funds: $124M [Q4 2024] → $99.5M (-$24.2M) [Q1 2025]

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24