BATS:GSEP FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP) Price, Holdings, & News $36.67 +0.85 (+2.37%) As of 07/7/2025 02:44 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest U.S. Equity Moderate Buffer ETF - September (BATS:GSEP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GSEP alerts:Sign Up Key Stats Today's Range$35.77▼$35.8350-Day Range$34.12▼$36.8352-Week Range$32.09▼$36.84Volume2,775 shsAverage Volume47,592 shsMarket Capitalization$211.98 millionAssets Under Management$201.91 millionDividend 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%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.85%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.85%0.62%0.63%0.64%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. Email Address GSEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 the year. Since then, GSEP shares have increased by 4.7% and is now trading at $36.6750. 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 Schulz Wealth LTD. (1.75%). 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 Date9/18/2023 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$207.41 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Miscellaneous Outstanding Shares5,780,000Beta0.51 Creation Unit25,000 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 6 GSEP HoldingsOption on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 100.92%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 0.85%Dreyfus Govt Cm Inst 289Holding Weight: 0.47%CashHolding Weight: -0.01%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -0.20%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -2.03%Full Holdings Details This page (BATS:GSEP) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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