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FT Vest U.S. Equity Moder... (GSEP)
Cboe US: GSEP
· Real-Time Price · USD
41.72
+0.01 (0.02%)
At close: Aug 24, 2026, 10:03 AM
FT Vest U.S. Equity Moderate Buffer ETF – September (GSEP) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 41.7 |
| Market Cap | n/a |
| AUM | 350.78M |
| NAV | 41.74 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.48 |
| Shares Out | n/a |
| Inception Date | Sep 15, 2023 |
| Ask | 41.77 |
| Volume | 1,095 |
| Avg. Volume (20D) | 40,582 |
| Open | 41.78 |
| Previous Close | 41.71 |
| Day's Range | 41.72 - 41.72 |
| 52-Week Range | 37.40 - 41.86 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About GSEP
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. It uses FLEX Options to employ a “target outcome strategy.” The fund is non-diversified.
Asset Class Equity
Ticker Symbol GSEP
Inception Date Sep 15, 2023
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |