FT Vest U.S. Equity Moderate Buffer ETF – September
GSEP
BATS
| Weiss Ratings | GSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | GSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $38.26 | |||
| Company Info | GSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (2), Trevor Lack (1) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | GSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | GSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.87% | |||
| Stock | 99.13% | |||
| U.S. Stock | 98.56% | |||
| Non-U.S. Stock | 0.57% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | -1.46% | |||
| 60-Day Total Return | -2.04% | |||
| 90-Day Total Return | -1.39% | |||
| Year to Date Total Return | -1.28% | |||
| 1-Year Total Return | 13.42% | |||
| 2-Year Total Return | 16.07% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $38.26 | |||
| 1-Month Low Price | $37.46 | |||
| 1-Month High Price | $38.97 | |||
| 52-Week Low Price | $32.27 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.20 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | GSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $37.47 | |||
| 1-Month High NAV | $39.00 | |||
| 52-Week Low NAV | $32.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.20 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | GSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 473.16M | |||
| Operating Ratios | GSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | GSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.93% | |||
| Last Bear Market Total Return | -- | |||