FT Vest US Equity Moderate Buffer ETF August (GAUG)

• Market cap: $204M
• 1 day: -0.12%
• 5 days: 0.36%
• 1 month: -3.98%
• 3 months: -5.99%
• 6 months: -3.92%
• Year to date: -4.79%
• 1 year: 3.07%
• 5 years: 12.54%
• 10 years: 12.54%

Fund manager confidence

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

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

1% more funds holding

Funds holding: 77 [Q3] → 78 (+1) [Q4]

0.44% more ownership

Funds ownership: 58.71% [Q3] → 59.15% (+0.44%) [Q4]

0% more funds holding in top 10

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

2% less capital invested

Capital invested by funds: $125M [Q3] → $123M (-$2.07M) [Q4]

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19