FT Vest US Equity Moderate Buffer ETF September (GSEP)

• Market cap: $212M
• 1 day: -2.26%
• 5 days: -0.15%
• 1 month: -3.51%
• 3 months: -4.84%
• 6 months: -3.65%
• Year to date: -5.16%
• 1 year: 1.22%
• 5 years: 10.14%
• 10 years: 10.14%

Fund manager confidence

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

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

20% more funds holding

Funds holding: 60 [Q3] → 72 (+12) [Q4]

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

7% more capital invested

Capital invested by funds: $128M [Q3] → $136M (+$8.4M) [Q4]

9.03% less ownership

Funds ownership: 65.29% [Q3] → 56.27% (-9.03%) [Q4]