FT Vest US Equity Deep Buffer ETF February (DFEB)

• Market cap: $301M
• 1 day: -0.71%
• 5 days: -1.88%
• 1 month: -3.96%
• 3 months: -2.61%
• 6 months: 1.07%
• Year to date: -2.32%
• 1 year: 7.66%
• 5 years: 49.21%
• 10 years: 37.65%

Fund manager confidence

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

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

1.79% less ownership

Funds ownership: 46.71% [Q3] → 44.91% (-1.79%) [Q4]

2% less funds holding

Funds holding: 98 [Q3] → 96 (-2) [Q4]

7% less capital invested

Capital invested by funds: $124M [Q3] → $115M (-$8.44M) [Q4]

74% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 47