GSEP
FT Vest U.S. Equity Moderate Buffer ETF - September·CBOE
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FT Vest U.S. Equity Moderate Buffer ETF - September Fundamentals
Assets Under Management
459.55MUSD
Fund Flows (1Y)
226.92MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.08%
Shares Outstanding
12.10M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.43% | -2.08% | -2.11% | +8.95% | +26.20% | +26.20% |
NAV Total Return | -2.10% | -1.87% | -1.57% | +9.17% | +0.19% | +0.19% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Show more
Asset
Region
99.61%
0.4%
Category
Ratio
North America
99.61%
Europe
0.40%
Top 10 Holdings
Symbol
Ratio
2026-09-18 State Street SPDR S&P 500 ETF Trust C 6.66
96.66%
2026-09-18 State Street SPDR S&P 500 ETF Trust P 663.72
5.41%
US Dollar
0.70%
2026-09-18 State Street SPDR S&P 500 ETF Trust C 739.91
-0.85%
2026-09-18 State Street SPDR S&P 500 ETF Trust P 564.17
-1.92%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than GSEP?
Dividends
No data is currently available
How Much Does GSEP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GSEP?
Fund Flows
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