FT Vest US Equity Moderate Buffer ETF February (GFEB)

• Market cap: $255M
• 1 day: 0.03%
• 5 days: 0.45%
• 1 month: 0.96%
• 3 months: 3.11%
• 6 months: 6.99%
• Year to date: 1.39%
• 1 year: 13.47%
• 5 years: 30.27%
• 10 years: 30.27%

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]

8.06% less ownership

Funds ownership: 70.09% [Q2] → 62.03% (-8.06%) [Q3]

27% less capital invested

Capital invested by funds: $281M [Q2] → $205M (-$76.5M) [Q3]

33% less funds holding in top 10

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

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

51% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 35