FT Vest US Equity Moderate Buffer ETF November (GNOV)

• Market cap: $267M
• 1 day: 0.42%
• 5 days: 1.40%
• 1 month: 7.02%
• 3 months: -0.78%
• 6 months: 1.84%
• Year to date: 1.63%
• 1 year: 6.41%
• 5 years: 15.18%
• 10 years: 15.18%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1,600% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 3

250% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 8

92% more funds holding

Funds holding: 50 [Q3] → 96 (+46) [Q4]

78% more capital invested

Capital invested by funds: $123M [Q3] → $219M (+$95.5M) [Q4]

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

5.07% less ownership

Funds ownership: 80.53% [Q3] → 75.46% (-5.07%) [Q4]