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BATS:GSEP

FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP) Price, Holdings, & News

$35.09 +0.18 (+0.53%)
(As of 12/20/2024 ET)

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

Key Stats

Today's Range
$34.81
$35.19
50-Day Range
$34.42
$35.45
52-Week Range
N/A
Volume
24,829 shs
Average Volume
N/A
Market Capitalization
$129.83 million
Assets Under Management
$247.06 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/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.

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

TypeGSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.85%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%
Net Expense0.85%0.62%0.61%0.65%0.59%
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GSEP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GSEP ETF - Frequently Asked Questions

FT Vest U.S. Equity Moderate Buffer ETF - September's stock was trading at $31.61 on January 1st, 2024. Since then, GSEP stock has increased by 11.0% and is now trading at $35.09.
View the best growth stocks for 2024 here
.

Top institutional shareholders of FT Vest U.S. Equity Moderate Buffer ETF - September include Americana Partners LLC (9.04%), Stephens Inc. AR (6.27%), MAI Capital Management (5.03%) and Schulz Wealth LTD. (2.75%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Moderate Buffer ETF - September
Tax Classification
Regulated Investment Company
Inception Date
9/18/2023
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$247.06 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
0.51
Creation Unit
25,000
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Top 6 GSEP Holdings

  • Option on SPDR® S&P 500® ETF Trust Sep25
    Holding Weight: 101.94%
  • Option on SPDR® S&P 500® ETF Trust Sep25
    Holding Weight: 2.57%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.90%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Sep25
    Holding Weight: -1.01%
  • Option on SPDR® S&P 500® ETF Trust Sep25
    Holding Weight: -4.39%

This page (BATS:GSEP) was last updated on 12/22/2024 by MarketBeat.com Staff
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