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FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP): ETF

ETF traded on BATS under symbol GSEP. Quoted in usd.

FT Vest U.S. Equity Moderate Buffer ETF - September logo

FT Vest U.S. Equity Moderate Buffer ETF - September

+0.10%$41.95
BATS:GSEPMulti-Asset
AUM $365.7M·YTD --·Yield --
FT Vest U.S. Equity Moderate Buffer ETF - September logoBATS:GSEP$41.95+0.10%
About GSEP

First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Vest Financial, LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September was formed on September 15, 2023 and is domiciled in the United States.

Largest holdings

  1. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.7797.22%
  2. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.845.42%
  3. US Dollar1.10%
  4. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 869.01-1.54%
  5. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 647.44-2.19%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$365.70M
NAV$42.03
Premium/Discount-0.19%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateSep. 15, 2023
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$37.40$42.68
Current: $41.95
Volume
Volume18.90K
Avg Volume48.01K
Vol/Avg0.39x

30d

29.61K

60d

77.00K

90d

53.86K

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