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

BATS: GSEP · Real-Time Price · USD

41.06

+0.03 (0.06%)

At close: Jul 20, 2026, 4:00 PM EDT

41.06

0.00 (0.00%)

After-hours: Jul 20, 2026, 8:00 PM EDT

0.06% (1D)

Assets	$352.06M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	8.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,947
Open	41.18
Previous Close	41.03
Day's Range	41.06 - 41.18
52-Week Low	36.82
52-Week High	41.24
Beta	0.46
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	103.09%
Option on SPDR® S&P 500® ETF Sep26	n/a	0.45%
Dreyfus Govt Cm Inst 289	n/a	0.40%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Sep26	n/a	-0.13%
Option on SPDR® S&P 500® ETF Sep26	n/a	-3.82%

View More Holdings

Performance

GSEP had a total return of 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.