GSEP ETF

GSEP ETF
$41.84
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Fund Essentials - as of Aug 5, 2026

Net Assets
$345M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
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+6.31%
1 Year+10.97%

Asset Allocation

Cash: 0.32%
Other: 99.68%
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Top Holdings

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TickerNameWeight
-RB (CommonSpirit Health) Series 2025A 3.350000%104.70%
DGCXXDGCXX0.76%
-US Dollar0.32%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.720.16%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.17-0.04%
Top 10 Concentration: 100.76%Report Date: Aug 5, 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 $345.4M in net assets. GSEP expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2023-09-15.

GSEP performance shows a YTD return of 6.31%. The 1-year return is 10.97%.

GSEP top holdings include RB (CommonSpirit Health) Series 2025A 3.350000% (104.7%), DGCXX (0.8%), US Dollar (0.3%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.72 (0.2%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.17 (-0.0%). 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
+0.73%
YTD
+6.31%
1 Year
+10.97%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-RB (CommonSpirit Health) Series 2025A 3.350000%Other104.70%
2DGCXXDGCXXUnknown0.76%
3-US DollarOther0.32%
4-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.72Other0.16%
5-2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.17Other-0.04%
6-Topix Indx Futr Mar26Other-5.14%