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BATS:GSEP

FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP) Price, Holdings, & News

$33.97
-0.01 (-0.03%)
(As of 07/15/2024 ET)
Today's Range
$33.97
$33.97
50-Day Range
$33.13
$33.97
52-Week Range
N/A
Volume
694 shs
Average Volume
N/A
Market Capitalization
$125.69 million
Assets Under Management
$141.62 million
Dividend Yield
N/A
Net Expense Ratio
0.85%

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

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.

GSEP Stock Price History

GSEP ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Moderate Buffer ETF - September
Tax Classification
Regulated Investment Company
Inception Date
9/18/2023
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$141.62 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
0.51
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FT Vest U.S. Equity Moderate Buffer ETF - September Expenses

TypeGSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.50%0.49%0.54%
Total Expense0.85%0.63%0.70%0.70%0.71%
Fee Waiver0.00%-0.24%-0.55%-0.37%-0.59%
Net Expense0.85%0.61%0.60%0.64%0.59%

FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP) Holdings

Top 6 GSEP Holdings

  • Option on SPDR® S&P 500 ETF Trust Sep24
    Holding Weight: 110.16%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.38%
  • Option on SPDR® S&P 500 ETF Trust Sep24
    Holding Weight: 0.10%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Sep24
    Holding Weight: -0.04%
  • Option on SPDR® S&P 500 ETF Trust Sep24
    Holding Weight: -10.61%

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 $31.61 at the beginning of 2024. Since then, GSEP stock has increased by 7.5% and is now trading at $33.9692.
View the best growth stocks for 2024 here
.

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 Sage Capital Advisors llc (0.37%).

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.
Compare Top Brokerages Here.

This page (BATS:GSEP) was last updated on 7/16/2024 by MarketBeat.com Staff

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