FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $366MM in net assets.
Fee
0.85%
expense ratio
Net assets
$366MM
Launched
Sep 15, 2023
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
GSEP's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 270917C00007770
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.77
97.72%
2
4SPY 270917P00761840
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.84
5.13%
3
$USD
US Dollar
1.09%
4
4SPY 270917C00869010
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 869.01
-1.82%
5
4SPY 270917P00647440
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 647.44
-2.13%
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