Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

FT Vest U.S. Equity Moderate Buffer ETF - September


First Trust Advisors LP GSEP ETF
GSEP Price$34.55 Market Cap$208.96M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$33.26K
Portfolio Management Company
First Trust Advisors LP
Discount/Premium to NAV0.14%
Inception DateSep 15, 2023 Market Cap Rank1578
Monthly AUM Growth1.09% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Equity Moderate Buffer ETF - September is an ETF issued by First Trust Advisors LP on Sep 15 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of GSEP ETF according to its net asset value is premiumed at 0.14%. While the total value of the fund shows $2.26M increase compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of GSEP ETF is 0.00%, whereas its main asset area is North America. GSEP ETF, whose 24-hour total volume is $33.26K, has experienced a $8.63M cash inflow in the last month. In addition, FT Vest U.S. Equity Moderate Buffer ETF - September's one-year net asset value total return is 4.44%.

GSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% -1.36% -2.01% -1.87% 0.52% -1.78% 4.63%

GSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.82% -2.26% -1.71% 4.44% -1.71% -1.71%

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