GSEP - FT Vest U.S. Equity Moder... Analysis | Stock Taper
Logo

GSEP

FT Vest U.S. Equity Moderate Buffer ETF - September
FT Vest U.S. Equity Moderate Buffer ETF - September First Trust
$38.99 -0.03% (-0.01)

Managing Company First Trust
Asset Under Management $473.16M
Inception Date Sep 15, 2023
Expense Ratio 0.85%
52w High $39.25
52w Low $32.09
Volume 14,097
Avg Volume 69,042
Asset Class Multi-Asset

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

The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - September ("the Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.48% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over...

SECTOR HOLDINGS

Technology Technology
34.97%
Financial Services Financial Services
12.45%
Communication Services Communication Services
10.92%
Consumer Cyclical Consumer Cyclical
10.61%
Healthcare Healthcare
9.37%
Industrials Industrials
7.84%
Consumer Defensive Consumer Defensive
4.91%
Energy Energy
3.09%
Utilities Utilities
2.24%
Real Estate Real Estate
1.82%
Basic Materials Basic Materials
1.80%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.