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GSEP

FT Vest U.S. Equity Moderate Buffer ETF - September Multi-Asset
$40.36
+0.35% (+0.14)
AUM $429.7M
Expense 85.00%
52w Low $34.50 99.3% of range 52w High $40.40
50d MA $38.96 200d MA $38.42
NAV $40.06
AUM $429.7M
Expense 85.00%
Holdings 5
Avg Volume 23K
Inception Sep 15, 2023
Issuer First Trust
Exchange
Domicile US
ISIN US33740U7110
50d MA $38.96
200d MA $38.42
About
The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - September ("the Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.48% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over t…
Sector Exposure
Technology 33.2%
Financial Services 12.4%
Communication Services 10.3%
Consumer Cyclical 10.0%
Healthcare 9.6%
Industrials 8.4%
Consumer Defensive 5.4%
Energy 4.2%
Utilities 2.6%
Real Estate 2.0%
Basic Materials 1.9%
Top Holdings
Ticker Name Weight
4SPY 260918C00006660 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 6.66 97.79%
4SPY 260918P00663720 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.72 1.68%
$USD US Dollar 0.53%
4SPY 260918C00739910 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 739.91 0.00%
4SPY 260918P00564170 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 564.17 0.00%