FT Vest U.S. Equity Moderate Buffer ETF – September
GSEP
BATS
| Weiss Ratings | GSEP - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | GSEP - BATS | Click to Compare |
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| Price | $42.32 | |||
| Company Info | GSEP - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (3), Trevor Lack (1) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | GSEP - BATS | Click to Compare |
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| Fund Name | FT Vest U.S. Equity Moderate Buffer ETF – September | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 15, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSEP - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GSEP - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GSEP - BATS | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 98.83% | |||
| U.S. Stock | 98.83% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSEP - BATS | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 3.24% | |||
| Year to Date Total Return | 9.23% | |||
| 1-Year Total Return | 11.53% | |||
| 2-Year Total Return | 21.82% | |||
| 3-Year Total Return | 41.67% | |||
| 5-Year Total Return | -- | |||
| Price | GSEP - BATS | Click to Compare |
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| Closing Price | $42.18 | |||
| 1-Month Low Price | $42.00 | |||
| 1-Month High Price | $42.59 | |||
| 52-Week Low Price | $37.46 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $42.59 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| NAV | GSEP - BATS | Click to Compare |
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| 1-Month Low NAV | $42.03 | |||
| 1-Month High NAV | $42.57 | |||
| 52-Week Low NAV | $37.47 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $42.57 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | GSEP - BATS | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 5.92 | |||
| Balance Sheet | GSEP - BATS | Click to Compare |
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| Total Assets | 358.89M | |||
| Operating Ratios | GSEP - BATS | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | GSEP - BATS | Click to Compare |
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| Last Bull Market Total Return | 13.49% | |||
| Last Bear Market Total Return | -- | |||