FT Vest US Equity Moderate Buffer ETF July (GJUL)

• Market cap: $293M
• 1 day: 0.20%
• 5 days: 0.61%
• 1 month: -3.90%
• 3 months: -6.07%
• 6 months: -4.11%
• Year to date: -5.02%
• 1 year: 4.57%
• 5 years: 12.63%
• 10 years: 12.63%

Fund manager confidence

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

3.45% more ownership

Funds ownership: 64.01% [Q3] → 67.47% (+3.45%) [Q4]

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

2% less funds holding

Funds holding: 103 [Q3] → 101 (-2) [Q4]

7% less capital invested

Capital invested by funds: $230M [Q3] → $214M (-$15.6M) [Q4]

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34