FT Vest US Equity Moderate Buffer ETF February (GFEB)

• Market cap: $299M
• 1 day: -0.63%
• 5 days: -2.22%
• 1 month: -3.59%
• 3 months: -2.41%
• 6 months: 1.44%
• Year to date: -2.14%
• 1 year: 7.45%
• 5 years: 25.72%
• 10 years: 25.72%

Fund manager confidence

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

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

0% more funds holding

Funds holding: 91 [Q3] → 91 (+0) [Q4]

9.67% less ownership

Funds ownership: 62.97% [Q3] → 53.31% (-9.67%) [Q4]

31% less capital invested

Capital invested by funds: $208M [Q3] → $143M (-$64.5M) [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: 47