FT Vest US Equity Moderate Buffer ETF January (GJAN)

Market Cap: $250M

Fund manager confidence

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

1% less funds holding

Funds holding: 78 [Q1] → 77 (-1) [Q2]

4.39% less ownership

Funds ownership: 53.02% [Q1] → 48.63% (-4.39%) [Q2]

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

14% less capital invested

Capital invested by funds: $150M [Q1] → $129M (-$20.8M) [Q2]

50% less funds holding in top 10

Funds holding in top 10: 4 [Q1] → 2 (-2) [Q2]

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32