GSEP Holdings
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
ETF-Level Metrics
AUM$350M
Holdings—
Top 10 Wt—%
Beta0.45
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.77 Private | — | 98.10% | $352.3M | 4,705 | — | — | — |
| 2 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.84 Private | — | 4.86% | $17.5M | 4,705 | — | — | — |
| 3 | US Dollar Private | — | 1.17% | $4.2M | 4,201,370 | — | — | — |
| 4 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 647.44 Private | — | -1.97% | $-7,087,800 | -4,705 | — | — | — |
| 5 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 869.01 Private | — | -2.16% | $-7,768,943 | -4,705 | — | — | — |