GSEP
FT Vest U.S. Equity Moderate Buffer ETF - September
1W: -0.0%
1M: +1.7%
3M: +3.7%
YTD: +4.5%
1Y: +13.7%
$40.61
+0.04 (+0.10%)
Weekly Expected Move ±0.5%
$40
$40
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$435M
Holdings5
Top 10 Wt0.0%
Volume12,390
Avg Volume86,464
Beta0.47
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-18
Sector Allocation
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 6.66 | 4SPY 260918C00006660 | 0.00% | $349.4M | — |
| 2 | US Dollar | $USD | 0.00% | $1.9M | — |
| 3 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.72 | 4SPY 260918P00663720 | 0.00% | $4.3M | — |
| 4 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 739.91 | 4SPY 260918C00739910 | —% | — | — |
| 5 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 564.17 | 4SPY 260918P00564170 | —% | — | — |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | 4SPY 260918C00006660 | New | — |
| 2026-05-18 | 4SPY 260918P00564170 | New | — |
| 2026-05-18 | 4SPY 260918C00739910 | New | — |
| 2026-05-18 | 4SPY 260918P00663720 | New | — |
| 2026-05-18 | $USD | New | — |