FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP)
BATS: GSEP · Real-Time Price · USD
38.67
+0.05 (0.13%)
Dec 5, 2025, 4:00 PM EST - Market closed

GSEP Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Sep2699.52%8,197
2n/aOption on SPDR® S&P 500® ETF Sep264.30%8,197
3n/aDreyfus Govt Cm Inst 2890.98%5,396,175
4n/aCash0.00%701
5n/aOption on SPDR® S&P 500® ETF Sep26-1.77%8,197
6n/aOption on SPDR® S&P 500® ETF Sep26-3.03%8,197
As of Dec 3, 2025