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% |