GSEP holdings — FT Vest U.S. Equity Moderate Buffer ETF - September

FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP) held 15 positions with net assets of $330M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 105.9% of the fund, led by SPY 9 C6.66, SPY 9 C6.66, SPY 9 C6.66.

GSEP top holdings

  1. SPY 9 C6.66 CBOE GLOBAL MARKETS, INC. — 60.32% ($199M)
  2. SPY 9 C6.66 CBOE GLOBAL MARKETS, INC. — 34.15% ($113M)
  3. SPY 9 C6.66 CBOE GLOBAL MARKETS, INC. — 10.02% ($33.1M)
  4. SPY 9 P663.7 CBOE GLOBAL MARKETS, INC. — 0.61% ($2.03M)
  5. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.56% ($1.86M)
  6. SPY 9 P663.7 CBOE GLOBAL MARKETS, INC. — 0.14% ($467K)
  7. SPY 9 P663.7 CBOE GLOBAL MARKETS, INC. — 0.08% ($259K)
  8. SPY 9 P663.7 CBOE GLOBAL MARKETS, INC. — 0.00% ($596)
  9. SPY 9 C739.9 CBOE GLOBAL MARKETS, INC. — 0.00% (−$3.95K)
  10. SPY 9 P564.1 CBOE GLOBAL MARKETS, INC. — -0.01% (−$32.2K)
  11. SPY 9 P564.1 CBOE GLOBAL MARKETS, INC. — -0.11% (−$357K)
  12. SPY 9 P564.1 CBOE GLOBAL MARKETS, INC. — -0.16% (−$523K)
  13. SPY 9 C739.9 CBOE GLOBAL MARKETS, INC. — -0.20% (−$664K)
  14. SPY 9 C739.9 CBOE GLOBAL MARKETS, INC. — -0.94% (−$3.10M)
  15. SPY 9 C739.9 CBOE GLOBAL MARKETS, INC. — -4.39% (−$14.5M)

What are GSEP's top 10 holdings?

SPY 9 C6.66 (60.3%), SPY 9 C6.66 (34.2%), SPY 9 C6.66 (10.0%), SPY 9 P663.7 (0.6%), MISXX (0.6%), SPY 9 P663.7 (0.1%), SPY 9 P663.7 (0.1%), SPY 9 P663.7 (0.0%), SPY 9 C739.9 (0.0%), SPY 9 P564.1 (0.0%).

How many stocks are in GSEP?

FT Vest U.S. Equity Moderate Buffer ETF - September reported 15 holdings as of May 31, 2026.

All ETF and mutual fund holdings