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

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About GSEP

GSEP aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Sep 15, 2023
Inception DateSep 15, 2023

What's in this fund

Sectors

As of April 13, 2026
Technology34.50%
Financial Services12.24%
Communication Services10.75%
Consumer Cyclical10.09%
Healthcare9.03%
Industrials8.61%
Consumer Defensive4.96%
Energy3.54%
Utilities2.43%
Real Estate1.95%
Basic Materials1.90%

Top Holdings (103.69% of total assets)

As of April 13, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Sep2698.58%
Option on SPDR® S&P 500® ETF Sep262.95%
Option on SPDR® S&P 500® ETF Sep261.22%
Option on SPDR® S&P 500® ETF Sep260.94%

GSEP Key Statistics

AUM
472.66M
AUM472.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
24.66K
Average volume24.66K
High today
$39.49
High today$39.49
Low today
$39.35
Low today$39.35
Open price
$39.35
Open price$39.35
Volume
27.54K
Volume27.54K
52 Week high
$39.49
52 Week high$39.49
52 Week low
$32.81
52 Week low$32.81
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest U.S. Equity Moderate Buffer ETF - September(GSEP) stock is priced at $39.46, giving the company a market capitalization of 472.89M.

On 2026-04-15, FT Vest U.S. Equity Moderate Buffer ETF - September(GSEP) stock traded between a low of $39.35 and a high of $39.49. Shares are currently priced at $39.46, which is +0.3% above the low and -0.1% below the high.

FT Vest U.S. Equity Moderate Buffer ETF - September(GSEP) shares are trading with a volume of 27.54K, against a daily average of 24.66K.

During the past year, FT Vest U.S. Equity Moderate Buffer ETF - September(GSEP) stock moved between $32.81 at its lowest and $39.49 at its peak.

During the past year, FT Vest U.S. Equity Moderate Buffer ETF - September(GSEP) stock moved between $32.81 at its lowest and $39.49 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.