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GSEP

FT Vest U.S. Equity Moderate Buffer ETF – September

USD

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Price alert · GSEP

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42.01 USD -0.40 -0.95%
As of Oct 30, 2026 Extended hours 42.10 +0.21%
Bid
41.93 × 300
Ask
42.06 × 100
42.01 Day range 42.13
37.46 52-week range 42.59
YTD
+8.44%
1 year
+9.54%
Open
42.27
Prev close
42.41
Mkt cap
369.02M
Vol
7.60K
Avg vol
55.75K
EPS
1.69
P/E
24.82
Div yield
0.00%
More statistics
Low
42.01
High
42.13

5D chart

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FT Vest U.S. Equity Moderate Buffer ETF - September

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$369.56M
NAV
42.48
Holdings
4
Inception
2023-09-15
Top 10 weight
100.00%

Top holdings

  1. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.77 98.35%
  2. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.84 4.41%
  3. US Dollar 1.08%
  4. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 647.44 -1.79%
  5. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 869.01 -2.06%

Sector weights

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%
  • Utilities 2.00%
  • Real Estate 1.81%
  • Basic Materials 1.69%

Country weights

  • Other 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold GSEP · largest positions

Funds holding GSEP, by value held
FundValue heldWeight in fund
BUFZ $92.01M8.35%
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