FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)

BATS: DSEP · Real-Time Price · USD

45.24

-0.07 (-0.15%)

Jan 30, 2026, 4:00 PM EST - Market closed

-0.15% (1D)

Assets	$339.99M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,323
Open	45.33
Previous Close	45.31
Day's Range	45.15 - 45.33
52-Week Low	36.88
52-Week High	45.40
Beta	0.43
Holdings	6
Inception Date	Sep 18, 2020

About DSEP

Fund Home Page

The FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. DSEP was launched on Sep 18, 2020 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol DSEP

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Sep26	n/a	99.98%
Option on SPDR® S&P 500® ETF Sep26	n/a	2.47%
Dreyfus Govt Cm Inst 289	n/a	0.84%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Sep26	n/a	-0.54%
Option on SPDR® S&P 500® ETF Sep26	n/a	-2.75%

View More Holdings

Performance

DSEP had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.