FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 53.10% of fund assets.
FT Vest U.S. Equity Moderate Buffer ETF - September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSEP
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
53.10% | $251,243,751.06 | 3,723 |
|
-
Cboe Global Markets, Inc.
|
39.06% | $184,839,278.58 | 2,739 |
|
-
Cboe Global Markets, Inc.
|
6.79% | $32,122,488.72 | 476 |
|
-
Cboe Global Markets, Inc.
|
2.24% | $10,608,772.30 | 4,270 |
|
-
Cboe Global Markets, Inc.
|
1.11% | $5,269,603.29 | 2,121 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.76% | $3,615,669.45 | 3,615,669 |
|
-
Cboe Global Markets, Inc.
|
0.29% | $1,356,531.54 | 546 |
|
-
Cboe Global Markets, Inc.
|
0.00% | $2,484.49 | 1 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$1,315.01 | -1 |
|
-
Cboe Global Markets, Inc.
|
-0.04% | -$195,539.40 | -210 |
|
-
Cboe Global Markets, Inc.
|
-0.16% | -$754,815.74 | -574 |
|
-
Cboe Global Markets, Inc.
|
-0.55% | -$2,598,811.74 | -2,791 |
|
-
Cboe Global Markets, Inc.
|
-0.55% | -$2,622,129.94 | -1,994 |
|
-
Cboe Global Markets, Inc.
|
-0.77% | -$3,665,898.18 | -3,937 |
|
-
Cboe Global Markets, Inc.
|
-1.21% | -$5,745,278.69 | -4,369 |
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