FT Vest US Equity Moderate Buffer ETF November (GNOV)

• Market cap: $251M
• 1 day: 0.12%
• 5 days: 0.70%
• 1 month: -3.82%
• 3 months: -6.13%
• 6 months: -4.05%
• Year to date: -4.92%
• 1 year: 2.09%
• 5 years: 7.75%
• 10 years: 7.75%

Fund manager confidence

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

1,600% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 3

250% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 8

92% more funds holding

Funds holding: 50 [Q3] → 96 (+46) [Q4]

78% more capital invested

Capital invested by funds: $123M [Q3] → $219M (+$95.5M) [Q4]

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

5.07% less ownership

Funds ownership: 80.53% [Q3] → 75.46% (-5.07%) [Q4]