FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP)
ETF overview
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Vest Financial, LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September was formed on September 15, 2023 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 368.38M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Sep 15, 2023
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.77 | 98.03% | |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.84 | 4.90% | |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 869.01 | -1.98% | |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 647.44 | -2.02% |
Similar ETFs
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - SeptemberXSEP · Expense ratio 0.85%
- FT Vest U.S. Equity Buffer ETF - SeptemberFSEP · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP)
- Expense ratio
- 0.85%
- Fund assets
- 368.38M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Sep 15, 2023
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.77 | 98.03% | |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.84 | 4.90% | |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 869.01 | -1.98% | |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 647.44 | -2.02% |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Vest Financial, LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September was formed on September 15, 2023 and is domiciled in the United States.
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - SeptemberXSEP · Expense ratio 0.85%
- FT Vest U.S. Equity Buffer ETF - SeptemberFSEP · Expense ratio 0.85%
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