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Cboe US - Delayed Quote USD

FT Vest U.S. Equity Moderate Buffer ETF – September (GSEP)

41.37 +0.07 (+0.17%)
At close: November 6 at 4:00:00 PM EST
Trade GSEP on Coinbase
Chart Range Bar
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  • Previous Close 41.30
  • Open 41.44
  • Bid 39.22 x 70000
  • Ask 41.52 x 10000
  • Day's Range 41.37 - 41.58
  • 52 Week Range 37.40 - 42.68
  • Volume 7,818
  • Avg. Volume 53,215
  • Net Assets 366.59M
  • NAV 41.46
  • PE Ratio (TTM) 24.44
  • Yield 0.00%
  • YTD Daily Total Return 6.61%
  • Beta (5Y Monthly) 0.44
  • Expense Ratio (net) 0.85%

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. It uses FLEX Options to employ a “target outcome strategy.” The fund is non-diversified.

First Trust

Fund Family

Defined Outcome

Fund Category

366.59M

Net Assets

2023-09-15

Inception Date

Performance Overview

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Trailing returns as of 11/5/2026. Category is Defined Outcome.

YTD Return

GSEP
6.61%
Category
3.54%

1-Year Return

GSEP
7.78%
Category
17.06%

3-Year Return

GSEP
11.36%
Category
13.29%

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