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
GSEP Holdings List
As of Jul 23, 2025
The FT Vest U.S. Equity Moderate Buffer ETF - September is an equity ETF with a total of 3 individual holdings.
The top holdings are 2025-09-19 spdr® s&p 500® etf trust c 5.70 at 96.92%, 2025-09-19 spdr® s&p 500® etf trust p 568.27 at 0.47%, and Us dollar at 0.40%.
3
97.79%
Target Outcome Strategies®
354.87M
26.74
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250919C00005700 | 2025-09-19 spdr... | - | - | 3.31K | 96.92% |
| 2 | 4SPY 250919P00568270 | 2025-09-19 spdr... | - | - | 3.31K | 0.47% |
| 3 | $USD | Us dollar | - | - | 856.58K | 0.40% |
Page 1 of 1