GSEP ETF

GSEP ETF
$42.00
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Fund Essentials - as of Sep 1, 2026

Net Assets
$342M
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+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
-2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.66103.60%
-US Dollar0.30%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.720.04%
-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 739.91-3.92%
Top 10 Concentration: 100.01%Report Date: Sep 1, 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 $341.8M 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 6.31%. The 1-year return is 10.97%.

GSEP top holdings include 2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.66 (103.6%), US Dollar (0.3%), 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 (-3.9%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.66Other103.60%
2-US DollarOther0.30%
3-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.72Other0.04%
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-3.92%