GSEP ETF

GSEP ETF
$42.34
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Fund Essentials - as of Oct 2, 2026

Net Assets
$365M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Sep 15, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.45%
1 Year+10.73%

Asset Allocation

Cash: 1.15%
Other: 98.85%
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Top Holdings

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TickerNameWeight
-2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.7798.44%
-2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.844.70%
-USD1.15%
-2027-09-17 State Street SPDR S&P 500 ETF Trust P 647.44-1.90%
-2027-09-17 State Street SPDR S&P 500 ETF Trust C 869.01-2.38%
Top 10 Concentration: 100.01%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GSEP ETF Overview

GSEP ETF (FT Vest US Equity Moderate Buffer ETF - September) is managed by First Trust Portfolios (US) with $365.0M in net assets. GSEP expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2023-09-15.

GSEP performance shows a YTD return of 8.45%. The 1-year return is 10.73%.

GSEP top holdings include 2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.77 (98.4%), 2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.84 (4.7%), USD (1.1%), 2027-09-17 State Street SPDR S&P 500 ETF Trust P 647.44 (-1.9%), 2027-09-17 State Street SPDR S&P 500 ETF Trust C 869.01 (-2.4%). Go to all GSEP holdings, GSEP sectors, or GSEP dividends.

GSEP can be compared against other funds. Use GSEP overlap to find shared positions, or GSEP vs another fund for a side-by-side view. GSEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.57%
YTD
+8.45%
1 Year
+10.73%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.77Other98.44%
2-2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.84Other4.70%
3-USDOther1.15%
4-2027-09-17 State Street SPDR S&P 500 ETF Trust P 647.44Other-1.90%
5-2027-09-17 State Street SPDR S&P 500 ETF Trust C 869.01Other-2.38%