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

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Price alert · GSEP

All alert types
41.95 USD +0.04 (+0.10%)

At closeNov 3, 2026, 4:00 PM EST

41.95 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

41.95 Day range 42.02
37.40 52-week range 42.68
YTD
+8.29%
1 year
+9.13%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$365.81M
NAV
42.05
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 97.22%
  2. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.84 5.42%
  3. US Dollar 1.10%
  4. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 869.01 -1.54%
  5. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 647.44 -2.19%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold GSEP · largest positions

Funds holding GSEP, by value held
FundValue heldWeight in fund
BUFZ $90.79M8.33%