FT Vest US Equity Moderate Buffer ETF February (GFEB)

• Market cap: $253M
• 1 day: 0.13%
• 5 days: 0.58%
• 1 month: 1.23%
• 3 months: 2.21%
• 6 months: 9.16%
• Year to date: 1.61%
• 1 year: 13.06%
• 5 years: 30.54%
• 10 years: 30.54%

Fund manager confidence

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

7% less funds holding

Funds holding: 95 [Q2] → 88 (-7) [Q3]

8.07% less ownership

Funds ownership: 70.09% [Q2] → 62.03% (-8.07%) [Q3]

27% less capital invested

Capital invested by funds: $281M [Q2] → $205M (-$76.5M) [Q3]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q2] → 2 (-1) [Q3]

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

49% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 35