BATS:GSEP FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP) Price, Holdings, & News $34.40 -1.43 (-3.99%) As of 03/28/2025 03:56 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$34.17▼$35.8952-Week Range$32.44▼$35.90Volume2,775 shsAverage Volume44,500 shsMarket Capitalization$207.40 millionAssets Under Management$211.23 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads FT Vest U.S. Equity Moderate Buffer ETF - September ExpensesTypeGSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.45%0.52%Total Expense0.85%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.85%0.63%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 2025. Since then, GSEP stock has decreased by 1.8% and is now trading at $34.3950. View the best growth stocks for 2025 here. 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 investors include Raymond James Financial Inc. (32.59%), Raymond James Financial Inc. (32.59%), Commonwealth Equity Services LLC (15.81%) and Americana Partners LLC (8.10%). 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$211.23 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares6,030,000Beta0.51 Creation Unit25,000 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 GSEP HoldingsOption on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 96.83%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 4.27%Dreyfus Govt Cm Inst 289Holding Weight: 0.71%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -0.64%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -1.17%Full Holdings Details This page (BATS:GSEP) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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