FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP)
$42.32
▲ +0.17 (+0.40%)
1-day change
$41.65 – $42.41
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.09% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.56% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$128.4M
Quarter ending May 2026
-$163.1M
Trailing 12 months
+$63.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $199.1M | 60.32 | 2,667 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $112.7M | 34.15 | 1,510 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $33.1M | 10.02 | 443 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.0M | 0.61 | 3,402 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.9M | 0.56 | 1,859,281 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $467K | 0.14 | 783 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $259K | 0.08 | 434 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $596 | 0.00 | 1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4K | 0.00 | -1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$32K | -0.01 | -163 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$357K | -0.11 | -1,809 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$523K | -0.16 | -2,648 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$664K | -0.20 | -168 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.1M | -0.94 | -783 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$14.5M | -4.39 | -3,668 | DE | US |
Institutional owners (13F) 119 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $18,288,580 | 10.70% | 446,498 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,331,348 | 8.39% | 349,888 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,244,580 | 7.75% | 323,354 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,987,132 | 7.02% | 292,655 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,337,441 | 6.63% | 276,793 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $10,794,394 | 6.32% | 263,535 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,738,278 | 6.28% | 262,165 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,393,733 | 3.74% | 156,097 | Shares | June 30, 2026 |
| First International Bank of Israel Ltd. | $5,918,720 | 3.46% | 144,500 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,927,119 | 2.88% | 120,291 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $4,050,862 | 2.37% | 98,898 | Shares | June 30, 2026 |
| Schulz Wealth, LTD. | $3,894,764 | 2.28% | 95,087 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $2,382,523 | 1.39% | 62,517 | Shares | March 31, 2026 |
| Americana Partners, LLC | $2,335,785 | 1.37% | 57,026 | Shares | June 30, 2026 |
| ORG Partners LLC | $2,257,107 | 1.32% | 58,263 | Shares | Dec. 31, 2025 |
| CITY HOLDING CO | $2,069,181 | 1.21% | 54,295 | Shares | March 31, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,981,686 | 1.16% | 48,381 | Shares | June 30, 2026 |
| MAI Capital Management | $1,762,509 | 1.03% | 43,030 | Shares | June 30, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1,597,071 | 0.93% | 38,991 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,582,408 | 0.93% | 38,633 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,451,458 | 0.85% | 35,436 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,330,996 | 0.78% | 32,496 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,316,454 | 0.77% | 32,140 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,157,453 | 0.68% | 28,244 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,075,446 | 0.63% | 26,256 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,069,302 | 0.63% | 26,106 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,016,647 | 0.59% | 24,821 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $981,893 | 0.57% | 23,972 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $981,361 | 0.57% | 23,959 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $950,379 | 0.56% | 23,112 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $792,535 | 0.46% | 19,349 | Shares | June 30, 2026 |
| Arax Advisory Partners | $760,054 | 0.44% | 18,556 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $759,808 | 0.44% | 18,550 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $744,079 | 0.44% | 18,166 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $720,710 | 0.42% | 17,595 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $685,236 | 0.40% | 16,729 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $671,662 | 0.39% | 16,398 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $659,907 | 0.39% | 16,111 | Shares | June 30, 2026 |
| American Alpha Advisors, LLC | $647,537 | 0.38% | 15,809 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $622,960 | 0.36% | 15,209 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $612,966 | 0.36% | 14,965 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $607,757 | 0.36% | 15,960 | Shares | Sept. 30, 2025 |
| Waverly Advisors, LLC | $601,907 | 0.35% | 14,695 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $595,231 | 0.35% | 14,532 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $589,824 | 0.35% | 14,400 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $577,662 | 0.34% | 14,103 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $572,088 | 0.33% | 13,967 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $567,378 | 0.33% | 13,852 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $542,638 | 0.32% | 13,248 | Shares | June 30, 2026 |
| VestGen Investment Management | $516,506 | 0.30% | 12,610 | Shares | June 30, 2026 |
| Mosley Wealth Management | $513,106 | 0.30% | 12,527 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $464,813 | 0.27% | 11,348 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $454,492 | 0.27% | 11,096 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $449,536 | 0.26% | 10,975 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $441,508 | 0.26% | 10,779 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $439,091 | 0.26% | 10,720 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $434,462 | 0.25% | 10,607 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $428,401 | 0.25% | 10,459 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $421,687 | 0.25% | 10,295 | Shares | June 30, 2026 |
| Kinloch Capital, LLC | $413,123 | 0.24% | 10,086 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $383,549 | 0.22% | 9,364 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $377,446 | 0.22% | 9,215 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $373,105 | 0.22% | 9,109 | Shares | June 30, 2026 |
| Atria Investments, Inc | $373,064 | 0.22% | 9,108 | Shares | June 30, 2026 |
| GRIES FINANCIAL LLC | $368,348 | 0.22% | 9,673 | Shares | Sept. 30, 2025 |
| Integrity Financial Corp /WA | $347,300 | 0.20% | 8,479 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $343,450 | 0.20% | 8,385 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $326,124 | 0.19% | 7,962 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $316,006 | 0.18% | 7,715 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $314,573 | 0.18% | 7,680 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $311,056 | 0.18% | 7,385 | Shares | Sept. 30, 2026 |
| First Heartland Consultants, Inc. | $305,070 | 0.18% | 7,448 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $303,104 | 0.18% | 7,400 | Shares | June 30, 2026 |
| Archer Investment Corp | $302,548 | 0.18% | 7,386 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $301,670 | 0.18% | 7,365 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $296,509 | 0.17% | 7,239 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $270,950 | 0.16% | 6,615 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $269,189 | 0.16% | 6,572 | Shares | June 30, 2026 |
| Summit Financial, LLC | $268,370 | 0.16% | 6,552 | Shares | June 30, 2026 |
| LEGACY SOLUTIONS, LLC | $264,192 | 0.15% | 6,450 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $264,069 | 0.15% | 6,447 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $263,618 | 0.15% | 7,189 | Shares | June 30, 2025 |
| Keating Financial Advisory Services, Inc. | $248,996 | 0.15% | 6,079 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $247,685 | 0.14% | 6,047 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $243,102 | 0.14% | 5,935 | Shares | June 30, 2026 |
| Mariner, LLC | $240,845 | 0.14% | 5,880 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $227,614 | 0.13% | 5,557 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $217,293 | 0.13% | 5,305 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $215,136 | 0.13% | 5,252 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $214,630 | 0.13% | 5,240 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $213,647 | 0.13% | 5,216 | Shares | June 30, 2026 |
| BARCLAYS PLC | $200,540 | 0.12% | 4,896 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $176,415 | 0.10% | 4,307 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $135,168 | 0.08% | 3,300 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $128,082 | 0.07% | 3,127 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $121,936 | 0.07% | 26,033 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $102,031 | 0.06% | 2,491 | Shares | June 30, 2026 |
| REICON WEALTH ADVISORS, LLC | $97,034 | 0.06% | 2,369 | Shares | June 30, 2026 |
| CWM, LLC | $71,075 | 0.04% | 1,865 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $68,772 | 0.04% | 1,679 | Shares | June 30, 2026 |