ETF profile for FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GSEP ETF Profile
| Family: |
First Trust |
| Name: |
FT Vest U.S. Equity Moderate Buffer ETF - September |
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| Inception Date: |
15-Sep-2023 |
| Termination Date: |
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| Investment Objective: |
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 14.76% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from September 18, 2023 through September 20, 2024. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-9,096.6942% |
| 2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.77 |
|
9,013.1813% |
| 2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.84 |
|
450.2213% |
| 2027-09-17 State Street SPDR S&P 500 ETF Trust P 647.44 |
|
-186.0691% |
| 2027-09-17 State Street SPDR S&P 500 ETF Trust C 869.01 |
|
-180.6393% |
| US Dollar |
|
100.0000% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
8,700,002 |
| Total Net Assets: |
367,043,520 |
| NAV: |
42.34 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
