GSEP
FT Vest U.S. Equity Moderate Buffer ETF - September
1W: -0.1%
1M: +1.0%
3M: +3.0%
YTD: +9.0%
1Y: +10.8%
3Y: +42.2%
$42.32
+0.17 (+0.40%)
Weekly Expected Move ±0.6%
$42
$42
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$350M
Holdings5
Top 10 Wt100.0%
Volume48,396
Avg Volume56,673
Beta0.45
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.77 | — | 98.10% | $352.3M | 4,705 |
| 2 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.84 | — | 4.86% | $17.5M | 4,705 |
| 3 | US Dollar | — | 1.17% | $4.2M | 4,201,370 |
| 4 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 647.44 | — | -1.97% | $-7,087,800 | -4,705 |
| 5 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 869.01 | — | -2.16% | $-7,768,943 | -4,705 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | $USD | Removed | — |
| 2026-08-14 | 4SPY 260918P00663720 | Removed | — |
| 2026-08-14 | 4SPY 260918C00006660 | Removed | — |
| 2026-06-24 | 4SPY 260918P00564170 | Removed | — |
| 2026-06-24 | 4SPY 260918C00739910 | Removed | — |