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

Assets	$434.28M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	60,557
Open	40.55
Previous Close	40.49
Day's Range	40.51 - 40.61
52-Week Low	35.11
52-Week High	40.61
Beta	n/a
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	103.48%
Option on SPDR® S&P 500® ETF Sep26	n/a	1.36%
Dreyfus Govt Cm Inst 289	n/a	0.54%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Sep26	n/a	-0.48%
Option on SPDR® S&P 500® ETF Sep26	n/a	-4.90%

Performance

GSEP had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.