BATS:GSEP FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP) Price, Holdings, & News $42.31 +0.08 (+0.19%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$42.32 +0.00 (+0.01%) As of 09/25/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort Interest About FT Vest U.S. Equity Moderate Buffer ETF - September (BATS:GSEP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GSEP alerts:Sign Up Key Stats Today's Range$42.21▼$42.3650-Day Range$40.82▼$42.3652-Week Range$37.40▼$42.41Volume55,877 shsAverage Volume62,563 shsMarket Capitalization$244.55 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview The FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. GSEP was launched on Sep 15, 2023 and is issued by First Trust. Read More FT Vest U.S. Equity Moderate Buffer ETF - September ExpensesTypeGSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.85%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.85%0.61%0.63%0.66%0.60% Receive GSEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Moderate Buffer ETF - September and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GSEP ETF News HeadlinesFT Vest U.S. Equity Moderate Buffer ETF - September (BATS:GSEP) Stock Short Interest Climbs 591.0%September 25 at 3:00 AM | americanbankingnews.comSee More Headlines GSEP ETF - Frequently Asked Questions How have GSEP shares performed this year? FT Vest U.S. Equity Moderate Buffer ETF - September's stock was trading at $38.7750 at the beginning of 2026. Since then, GSEP shares have increased by 9.1% and is now trading at $42.31. Who are FT Vest U.S. Equity Moderate Buffer ETF - September's major shareholders? FT Vest U.S. Equity Moderate Buffer ETF - September's top institutional shareholders include Envestnet Asset Management Inc. (5.59%), Schulz Wealth LTD. (1.65%), Kraematon Investment Advisors Inc. (0.67%) and Citadel Advisors LLC (0.67%). How do I buy shares of FT Vest U.S. Equity Moderate Buffer ETF - September? Shares of GSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Moderate Buffer ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GSEP Inception Date9/15/2023 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest8,948 shs Miscellaneous Outstanding Shares5,780,000Beta0.51 Creation Unit25,000 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 6 GSEP HoldingsOption on SPDR® S&P 500® ETF Sep26Holding Weight: 101.60%Dreyfus Govt Cm Inst 289Holding Weight: 0.25%Option on SPDR® S&P 500® ETF Sep26Holding Weight: 0.01%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Sep26Holding Weight: 0.00%Option on SPDR® S&P 500® ETF Sep26Holding Weight: -1.86%Full Holdings Details This page (BATS:GSEP) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | SponsoredI'm giving you a space stock today. Free.On December 8th, $600 billion in frozen SpaceX stock comes loose. Dylan Jovine says one simple purchase in any...Behind the Markets | SponsoredThis AI Stock Reminds One Analyst of Early NvidiaJeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. 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