Price Chart
Key Statistics
Previous Close
$42.32Day Range
52-Week Range
Avg Volume
57.4KDividend Yield
—Expense Ratio
0.85%AUM
$363.2MShares Outstanding
8.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Sep 15, 2023
- Exchange
- BATS
- Description
- 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 the period from September 22, 2025 to September 18, 2026.
Similar ETFs
The FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP) is an exchange-traded fund issued by First Trust that launched on Sep 15, 2023. It currently manages $363.2M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 4 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.77 | 98.52% | 4,761 | $360.5M |
| 2 | — | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.84 | 4.47% | 4,761 | $16.4M |
| 3 | — | US Dollar | 1.08% | 3,943,785 | $3.9M |
| 4 | — | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 647.44 | -1.81% | -4,761 | $-6613029 |
| 5 | — | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 869.01 | -2.26% | -4,761 | $-8274618 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +0.30% | |
| 1M | +0.24% | |
| 3M | +3.56% | |
| 6M | +6.31% | |
| YTD | +9.43% | |
| 1Y | +11.44% | |
| 3Y | +44.80% | |
| 5Y | +40.64% |
Moving Averages
$42.36
Above 20-Day MA$42.07
Above 50-Day MA$40.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.59
Current Price
$42.41
52-Week Low
$37.46
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GSEP | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.74% |
| AUM | $363.2M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 57.4K | 496.8K | 31.8K |
| Holdings | 4 | 193 | 13 |
| Performance | |||
| 1-Month Return | +0.24% | -2.31% | -0.09% |
| 6-Month Return | +5.06% | +3.15% | +3.78% |
| YTD Return | +9.60% | +12.28% | +8.40% |
| 1-Year Return | +8.57% | +9.49% | +7.45% |
Compare with Another ETF
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