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

Assets	$328.05M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	8.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,061
Open	40.78
Previous Close	40.87
Day's Range	40.58 - 40.80
52-Week Low	35.69
52-Week High	40.91
Beta	0.47
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GSEP
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Sep26	n/a	104.46%
Option on SPDR® S&P 500® ETF Sep26	n/a	0.83%
Dreyfus Govt Cm Inst 289	n/a	0.56%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Sep26	n/a	-0.27%
Option on SPDR® S&P 500® ETF Sep26	n/a	-5.58%

Performance

GSEP had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.