FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP)

Assets	$201.30M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	5.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22,465
Open	37.88
Previous Close	37.83
Day's Range	37.82 - 37.88
52-Week Low	32.09
52-Week High	37.90
Beta	0.48
Holdings	6
Inception Date	Sep 15, 2023

About GSEP

Fund Home Page

The FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. GSEP was launched on Sep 15, 2023 and is issued by First Trust.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GSEP
• ETF Provider: First Trust

Performance

GSEP had a total return of 10.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.