How have GSEP shares performed in 2024?

FT Vest U.S. Equity Moderate Buffer ETF - September's stock was trading at $31.61 on January 1st, 2024. Since then, GSEP stock has increased by 5.2% and is now trading at $33.2642. View the best growth stocks for 2024 here .

What does GSEP invest in?

FT Vest U.S. Equity Moderate Buffer ETF - September is a equity fund issued by First Trust. GSEP focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $122.91 million assets under management.

What is the management fee for FT Vest U.S. Equity Moderate Buffer ETF - September?

FT Vest U.S. Equity Moderate Buffer ETF - September's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for GSEP is 0.85%.

Who are FT Vest U.S. Equity Moderate Buffer ETF - September's major shareholders?

FT Vest U.S. Equity Moderate Buffer ETF - September's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (14.26%), Raymond James Financial Services Advisors Inc. (12.67%), Janney Montgomery Scott LLC (0.30%), Integrity Financial Corp WA (0.27%) and CWM LLC (0.00%).

How do I buy shares of FT Vest U.S. Equity Moderate Buffer ETF - September?

Shares of GSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:GSEP

FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP) Price, Holdings, & News

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Free GSEP Stock Alerts

$33.26

+0.05 (+0.15%)

(As of 05/10/2024 ET)

Compare

Today's Range: $33.25
▼
$33.26
50-Day Range: $32.44
▼
$33.25
52-Week Range: N/A

Volume: 1,817 shs
Average Volume: N/A
Market Capitalization: $123.08 million

Assets Under Management: $122.91 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership

Get FT Vest U.S. Equity Moderate Buffer ETF - September alerts:

About FT Vest U.S. Equity Moderate Buffer ETF - September

The FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. GSEP was launched on Sep 15, 2023 and is issued by First Trust.

GSEP Stock Price History

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GSEP ETF News Headlines

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Fund Details

Issuer: First Trust
Fund Name: FT Vest U.S. Equity Moderate Buffer ETF - September
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:GSEP
Inception Date: 9/18/2023
Fund Manager: Karan Sood, Howard Rubin
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: SPDR S&P 500 ETF Trust
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $122.91 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Old Mission

Miscellaneous

Outstanding Shares: 3,700,000
Beta: 0.51

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FT Vest U.S. Equity Moderate Buffer ETF - September Expenses

Type	GSEP	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.85%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.85%	0.61%	0.60%	0.63%	0.58%

FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP) Holdings

Top 6 GSEP Holdings

Option on SPDR® S&P 500 ETF Trust Sep24
Holding Weight: 104.28%
Dreyfus Govt Cm Inst 289
Holding Weight: 0.53%
Option on SPDR® S&P 500 ETF Trust Sep24
Holding Weight: 0.48%
Cash
Holding Weight: 0.00%
Option on SPDR® S&P 500 ETF Trust Sep24
Holding Weight: -0.17%
Option on SPDR® S&P 500 ETF Trust Sep24
Holding Weight: -5.12%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

GSEP ETF - Frequently Asked Questions

How have GSEP shares performed in 2024?: FT Vest U.S. Equity Moderate Buffer ETF - September's stock was trading at $31.61 on January 1st, 2024. Since then, GSEP stock has increased by 5.2% and is now trading at $33.2642.
View the best growth stocks for 2024 here.
What does GSEP invest in?: FT Vest U.S. Equity Moderate Buffer ETF - September is a equity fund issued by First Trust. GSEP focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $122.91 million assets under management.
What is the management fee for FT Vest U.S. Equity Moderate Buffer ETF - September?: FT Vest U.S. Equity Moderate Buffer ETF - September's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for GSEP is 0.85%.

Who are FT Vest U.S. Equity Moderate Buffer ETF - September's major shareholders?: FT Vest U.S. Equity Moderate Buffer ETF - September's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (14.26%), Raymond James Financial Services Advisors Inc. (12.67%), Janney Montgomery Scott LLC (0.30%), Integrity Financial Corp WA (0.27%) and CWM LLC (0.00%).
How do I buy shares of FT Vest U.S. Equity Moderate Buffer ETF - September?: Shares of GSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:GSEP) was last updated on 5/12/2024 by MarketBeat.com Staff

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