FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP)
BATS: GSEP · Real-Time Price · USD
38.08
+0.07 (0.18%)
At close: Sep 30, 2025, 4:00 PM EDT
38.08
0.00 (0.00%)
After-hours: Sep 30, 2025, 6:30 PM EDT
GSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 98.16% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 5.31% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.10% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.25% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.31% |
As of Sep 28, 2025