FT Vest U.S. Equity Moder... (GSEP)
CBOE: GSEP
· Real-Time Price · USD
37.97
0.14 (0.37%)
At close: Sep 26, 2025, 3:59 PM
0.37% (1D)
| Bid | 37.88 |
| Market Cap | 203.59M |
| AUM | 354.87M |
| NAV | 37.85 |
| EPS (ttm) | 1.42 |
| PE Ratio (ttm) | 26.74 |
| Shares Out | 5.34M |
| Inception Date | Sep 15, 2023 |
| Ask | 38.02 |
| Volume | 169,533 |
| Open | 37.88 |
| Previous Close | 37.83 |
| Day's Range | 37.80 - 37.97 |
| 52-Week Range | 32.09 - 38.10 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About GSEP
The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - September ("the Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.48% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from September 22, 2025 to September 18, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol GSEP
Inception Date Sep 15, 2023
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 97.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-09-19 Spdr® S&p... | 4SPY 250919C00005700 | 96.92% |
| 2025-09-19 Spdr® S&p... | 4SPY 250919P00568270 | 0.47% |
| Us Dollar | $USD | 0.40% |
