Profile
Name
FT Vest U.S. Equity Moderate Buffer ETF – SeptemberAssets under management
$419 millionExpense ratio
0.85%Asset class
Multi-AssetDomicile
USInception date
September 15, 2023Net asset value
38K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
N/ANext ex-dividend date
N/ATop holdings
Name
Weight
94.55 %
4.45 %
1.00 %
0.00 %
0.00 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
FT Vest U.S. Equity Moderate Buffer ETF – September doesn't have historical dividend data
Top holdings
Name
Weight
94.55 %
4.45 %
1.00 %
0.00 %
0.00 %
Analyst ratings
FAQ
- Does GSEP pay dividends?
- What stocks are in GSEP?
- What is the current assets under management for GSEP?
- What is GSEP average volume?
- What is GSEP expense ratio?
- What is GSEP inception date?
Does GSEP pay dividends?
No, the FT Vest U.S. Equity Moderate Buffer ETF – September doesn't pay dividends
What stocks are in GSEP?
As of today, FT Vest U.S. Equity Moderate Buffer ETF – September includes 5 holdings
with the most weighted are 2026-09-18 SPDR® S&P 500® ETF Trust C 6.66 (94.55%), 2026-09-18 SPDR® S&P 500® ETF Trust P 663.72 (4.45%) and US Dollar (1%)
What is the current assets under management for GSEP?
Assets under management of FT Vest U.S. Equity Moderate Buffer ETF – September is $419M
What is GSEP average volume?
Average volume of FT Vest U.S. Equity Moderate Buffer ETF – September is $23K
What is GSEP expense ratio?
Expense ratio of FT Vest U.S. Equity Moderate Buffer ETF – September is 0.85%
What is GSEP inception date?
Inception date of FT Vest U.S. Equity Moderate Buffer ETF – September is September 15, 2023