GSEP ETF

GSEP ETF
$42.55
See how much of GSEP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$359M
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+7.83%
1 Year+11.06%

Asset Allocation

Cash: 0.22%
Other: 99.78%
See how much of GSEP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.66102.41%
-US Dollar0.22%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.720.03%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.17-0.01%
-2026-09-18 State Street Spdr S&P 500 Etf Trust C 739.91-2.65%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
Download all 10 holdings for GSEP
CSV export with sector, industry & share changes
Get CSV

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 $359.3M 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 7.83%. The 1-year return is 11.06%.

GSEP top holdings include 2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.66 (102.4%), US Dollar (0.2%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.72 (0.0%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.17 (-0.0%), 2026-09-18 State Street Spdr S&P 500 Etf Trust C 739.91 (-2.6%). 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
+1.43%
YTD
+7.83%
1 Year
+11.06%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.66Other102.41%
2-US DollarOther0.22%
3-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.72Other0.03%
4-2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.17Other-0.01%
5-2026-09-18 State Street Spdr S&P 500 Etf Trust C 739.91Other-2.65%