FT Vest U.S. Equity Moderate Buffer ETF - SeptemberGSEP
Type
ETF
Peer group
Alternative
Net assets
$473.2M
Expense ratio
0.85%
1-year return
+11.1%
3 years, a year
+11.6%
5 years, a year
—
Holdings
15
What it aims to do.
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 through September 18, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 53.10% |
| JOBY Cboe Global Markets, Inc. | 39.06% |
| JOBY Cboe Global Markets, Inc. | 6.79% |
| JOBY Cboe Global Markets, Inc. | 2.24% |
| JOBY Cboe Global Markets, Inc. | 1.11% |
| Dreyfus Government Cash Management Funds | 0.76% |
| JOBY Cboe Global Markets, Inc. | 0.29% |
| JOBY Cboe Global Markets, Inc. | 0.00% |
| JOBY Cboe Global Markets, Inc. | -0.00% |
| JOBY Cboe Global Markets, Inc. | -0.04% |
More on GSEP.
- GSEP overview
- GSEP holdings
- GSEP risk
- GSEP costs
- GSEP money in and out
- GSEP share classes
- Compare GSEP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.