FT Vest US Equity Moderate Buffer ETF May (GMAY)

• Market cap: $218M
• 1 day: 0.20%
• 5 days: -0.17%
• 1 month: -4.76%
• 3 months: -6.65%
• 6 months: -4.58%
• Year to date: -5.66%
• 1 year: 2.50%
• 5 years: 15.19%
• 10 years: 15.19%

Fund manager confidence

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

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

15% more funds holding

Funds holding: 85 [Q3] → 98 (+13) [Q4]

0.97% less ownership

Funds ownership: 52.12% [Q3] → 51.14% (-0.97%) [Q4]

15% less capital invested

Capital invested by funds: $142M [Q3] → $122M (-$20.6M) [Q4]

63% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 35

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]