FT Vest US Equity Moderate Buffer ETF October (GOCT)

• Market cap: $221M
• 1 day: -0.72%
• 5 days: -0.45%
• 1 month: 0.90%
• 3 months: 4.82%
• 6 months: 0.71%
• Year to date: 2.06%
• 1 year: 4.85%
• 5 years: 17.56%
• 10 years: 17.56%

Fund manager confidence

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

50% more funds holding in top 10

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

2.38% less ownership

Funds ownership: 58.01% [Q4 2024] → 55.63% (-2.38%) [Q1 2025]

4% less funds holding

Funds holding: 79 [Q4 2024] → 76 (-3) [Q1 2025]

8% less capital invested

Capital invested by funds: $124M [Q4 2024] → $114M (-$9.85M) [Q1 2025]

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27