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

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.

Key Stats

• Today's Range: $35.77 to $35.83
• 50-Day Range: $32.21 to $35.45
• 52-Week Range: $32.09 to $35.90
• Volume: 2,775 shs
• Average Volume: 47,740 shs
• Market Capitalization: $214.06 million
• Assets Under Management: $211.37 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

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 $35.04 at the beginning of 2025. Since then, GSEP stock has decreased by 0.7% and is now trading at $34.8060.
View the best growth stocks for 2025 here.

Who are FT Vest U.S. Equity Moderate Buffer ETF - September's major shareholders?

Top institutional investors of FT Vest U.S. Equity Moderate Buffer ETF - September include Stephens Inc. AR (2.67%), Envestnet Asset Management Inc. (0.84%), Wood Tarver Financial Group LLC (0.81%) and Cambridge Investment Research Advisors Inc. (0.54%).

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

• Issuer: First Trust
• Fund Name: FT Vest U.S. Equity Moderate Buffer ETF - September
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:GSEP
• 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: $211.37 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

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

• Outstanding Shares: 6,150,000
• Beta: 0.51
• Creation Unit: 25,000