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

BATS: GSEP · Real-Time Price · USD
37.22
+0.02 (0.05%)
Aug 7, 2025, 4:00 PM - Market closed
0.05%
Assets$205.46M
Expense Ratio0.85%
PE Ration/a
Shares Out5.78M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume8,522
Open37.23
Previous Close37.20
Day's Range37.14 - 37.23
52-Week Low32.09
52-Week High37.34
Betan/a
Holdings6
Inception DateSep 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 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.

News

There is no news available yet.