FT Vest US Small Cap Moderate Buffer ETF February (SFEB)

• Market cap: $73.5M
• 1 day: -0.40%
• 5 days: 1.31%
• 1 month: -1.18%
• 3 months: -8.99%
• 6 months: -5.71%
• Year to date: -6.37%
• 1 year: 2.86%
• 5 years: 2.60%
• 10 years: 2.60%

Fund manager confidence

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

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

8% more funds holding

Funds holding: 37 [Q3] → 40 (+3) [Q4]

14.19% less ownership

Funds ownership: 65.03% [Q3] → 50.84% (-14.19%) [Q4]

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

28% less capital invested

Capital invested by funds: $43.6M [Q3] → $31.2M (-$12.4M) [Q4]