FT Vest US Equity Moderate Buffer ETF March (GMAR)

• Market cap: $433M
• 1 day: -0.80%
• 5 days: -0.39%
• 1 month: 0.63%
• 3 months: 5.28%
• 6 months: 1.62%
• Year to date: 2.22%
• 1 year: 8.48%
• 5 years: 28.22%
• 10 years: 28.22%

Fund manager confidence

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

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

7% less funds holding

Funds holding: 113 [Q4 2024] → 105 (-8) [Q1 2025]

14.38% less ownership

Funds ownership: 70.88% [Q4 2024] → 56.5% (-14.38%) [Q1 2025]

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]

52% less capital invested

Capital invested by funds: $481M [Q4 2024] → $230M (-$251M) [Q1 2025]