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

Assets	$362.79M
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	72,726
Open	42.61
Previous Close	42.59
Day's Range	42.53 - 42.68
52-Week Low	37.40
52-Week High	42.68
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: Cboe BZX
• Ticker Symbol: GSEP
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
4spy Us 09/17/27 C7.77	n/a	99.10%
4spy Us 09/17/27 P761.84	n/a	4.24%
Dreyfus Govt Cm Inst 289	n/a	1.09%
Cash	n/a	0.00%
4spy Us 09/17/27 P647.44	n/a	-1.75%
4spy Us 09/17/27 C869.01	n/a	-2.67%

Performance

GSEP had a total return of 13.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

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