FT Vest US Equity Moderate Buffer ETF February (GFEB)

• Market cap: $288M
• 1 day: 0.00%
• 5 days: 1.31%
• 1 month: 1.42%
• 3 months: 5.45%
• 6 months: 7.62%
• Year to date: 12.58%
• 1 year: 18.12%
• 5 years: 27.93%
• 10 years: 27.93%

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

7% more funds holding

Funds holding: 87 [Q1] → 93 (+6) [Q2]

2% less capital invested

Capital invested by funds: $286M [Q1] → $280M (-$5.73M) [Q2]

2.44% less ownership

Funds ownership: 72.23% [Q1] → 69.79% (-2.44%) [Q2]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q1] → 3 (-1) [Q2]

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31