FT Vest US Equity Moderate Buffer ETF February (GFEB)

• Market cap: $266M
• 1 day: 0.38%
• 5 days: -0.75%
• 1 month: 0.54%
• 3 months: 2.31%
• 6 months: 5.37%
• Year to date: 12.94%
• 1 year: 13.70%
• 5 years: 28.34%
• 10 years: 28.34%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

6% less funds holding

Funds holding: 94 [Q2] → 88 (-6) [Q3]

8.1% less ownership

Funds ownership: 70.0% [Q2] → 61.9% (-8.1%) [Q3]

27% less capital invested

Capital invested by funds: $281M [Q2] → $204M (-$76.5M) [Q3]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q2] → 2 (-1) [Q3]

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

51% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 35