FT Vest US Equity Moderate Buffer ETF November (GNOV)

• Market cap: $265M
• 1 day: -0.67%
• 5 days: -0.14%
• 1 month: 0.99%
• 3 months: 4.92%
• 6 months: 0.79%
• Year to date: 2.00%
• 1 year: 5.79%
• 5 years: 15.61%
• 10 years: 15.61%

Fund manager confidence

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

7% less funds holding

Funds holding: 96 [Q4 2024] → 89 (-7) [Q1 2025]

11.88% less ownership

Funds ownership: 78.13% [Q4 2024] → 66.25% (-11.88%) [Q1 2025]

22% less capital invested

Capital invested by funds: $226M [Q4 2024] → $177M (-$49.1M) [Q1 2025]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 2 (-1) [Q1 2025]

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14