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

Assets	$544.97M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	14.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24,227
Open	38.04
Previous Close	38.13
Day's Range	37.89 - 38.18
52-Week Low	32.09
52-Week High	38.62
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 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.