BATS:GSEP FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP) Price, Holdings, & News $36.96 +1.13 (+3.17%) Closing price 03:45 PM EasternExtended Trading$36.97 +0.01 (+0.03%) As of 04:11 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 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$34.81▼$36.9452-Week Range$32.09▼$37.00Volume2,775 shsAverage Volume47,687 shsMarket Capitalization$213.62 millionAssets Under Management$202.41 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 on January 1st, 2025. Since then, GSEP stock has increased by 5.5% and is now trading at $36.9590. Who are FT Vest U.S. Equity Moderate Buffer ETF - September's major shareholders? Top institutional shareholders of FT Vest U.S. Equity Moderate Buffer ETF - September include Schulz Wealth LTD. (1.75%), Janney Montgomery Scott LLC (0.29%), Truist Financial Corp (0.29%) and NorthCrest Asset Manangement LLC (0.23%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$202.41 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.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 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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