FT Vest US Equity Moderate Buffer ETF September (GSEP)

• Market cap: $221M
• 1 day: -0.66%
• 5 days: -0.17%
• 1 month: 1.10%
• 3 months: 4.95%
• 6 months: 1.36%
• Year to date: 2.28%
• 1 year: 6.41%
• 5 years: 18.78%
• 10 years: 18.78%

Fund manager confidence

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

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

5% less funds holding

Funds holding: 73 [Q4 2024] → 69 (-4) [Q1 2025]

11.89% less ownership

Funds ownership: 57.61% [Q4 2024] → 45.72% (-11.89%) [Q1 2025]

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

31% less capital invested

Capital invested by funds: $139M [Q4 2024] → $96M (-$43.3M) [Q1 2025]