FT Vest US Equity Moderate Buffer ETF April (GAPR)

• Market cap: $310M
• 1 day: 0.28%
• 5 days: -0.28%
• 1 month: -5.18%
• 3 months: -5.71%
• 6 months: -3.33%
• Year to date: -4.70%
• 1 year: 5.65%
• 5 years: 20.01%
• 10 years: 20.01%

Fund manager confidence

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

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

14% more funds holding

Funds holding: 71 [Q3] → 81 (+10) [Q4]

10% less capital invested

Capital invested by funds: $143M [Q3] → $130M (-$13.7M) [Q4]

11.18% less ownership

Funds ownership: 65.28% [Q3] → 54.09% (-11.18%) [Q4]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]

54% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 28