GSEP ETF

$41.64

Fund Essentials - as of Jun 30, 2026

Net Assets
$350M
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+5.54%
1 Year+11.79%

Asset Allocation

Cash: 0.56%
Other: 99.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Lumen Technologies, Inc.101.81%
DGCXXDGCXX0.76%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.720.54%
-US Dollar0.40%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.17-0.14%
Top 10 Concentration: 100.76%Report Date: Jun 30, 2026
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Peer Comparison

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

GSEP ETF (FT Vest US Equity Moderate Buffer ETF - September) is managed by First Trust Portfolios (US) with $349.9M in net assets. GSEP expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2023-09-15.

GSEP performance shows a YTD return of 5.54%. The 1-year return is 11.79%.

GSEP top holdings include Lumen Technologies, Inc. (101.8%), DGCXX (0.8%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.72 (0.5%), US Dollar (0.4%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.17 (-0.1%). View all GSEP holdings, sector breakdown, or dividend history.

GSEP can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
+5.54%
1 Year
+11.79%
3 Year
N/A

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1-Lumen Technologies, Inc.Other101.81%
2DGCXXDGCXXUnknown0.76%
3-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.72Other0.54%
4-US DollarOther0.40%
5-2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.17Other-0.14%
6-Topix Indx Futr Mar26Other-2.61%