FT Vest US Equity Moderate Buffer ETF February (GFEB)

• Market cap: $309M
• 1 day: 0.14%
• 5 days: 0.88%
• 1 month: -4.05%
• 3 months: -5.81%
• 6 months: -3.35%
• Year to date: -4.82%
• 1 year: 5.21%
• 5 years: 22.28%
• 10 years: 22.28%

Fund manager confidence

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

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

1% more funds holding

Funds holding: 91 [Q3] → 92 (+1) [Q4]

9.59% less ownership

Funds ownership: 62.85% [Q3] → 53.26% (-9.59%) [Q4]

31% less capital invested

Capital invested by funds: $207M [Q3] → $143M (-$64.3M) [Q4]

50% less funds holding in top 10

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

81% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 48