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GSEP Stock

Profile

Name

FT Vest U.S. Equity Moderate Buffer ETF – September

Assets under management

$419 million

Expense ratio

0.85%

Asset class

Multi-Asset

Domicile

US

Inception date

September 15, 2023

Net asset value

38K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
2026-09-18 SPDR® S&P 500® ETF Trust C 6.66(4SPY 260918C00006660)
94.55 %
2026-09-18 SPDR® S&P 500® ETF Trust P 663.72(4SPY 260918P00663720)
4.45 %
US Dollar($USD)
1.00 %
2026-09-18 SPDR® S&P 500® ETF Trust P 564.17(4SPY 260918P00564170)
0.00 %
2026-09-18 SPDR® S&P 500® ETF Trust C 739.91(4SPY 260918C00739910)
0.00 %

Price

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Top holdings

Name
Weight
2026-09-18 SPDR® S&P 500® ETF Trust C 6.66(4SPY 260918C00006660)
94.55 %
2026-09-18 SPDR® S&P 500® ETF Trust P 663.72(4SPY 260918P00663720)
4.45 %
US Dollar($USD)
1.00 %
2026-09-18 SPDR® S&P 500® ETF Trust P 564.17(4SPY 260918P00564170)
0.00 %
2026-09-18 SPDR® S&P 500® ETF Trust C 739.91(4SPY 260918C00739910)
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
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