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

BATS: DSEP · Real-Time Price · USD

43.90

-0.33 (-0.75%)

Mar 20, 2026, 4:00 PM EDT - Market closed

-0.75% (1D)

Assets	$328.60M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,522
Open	44.05
Previous Close	44.23
Day's Range	43.90 - 44.08
52-Week Low	36.88
52-Week High	45.44
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	97.21%
Option on SPDR® S&P 500® ETF Sep26	n/a	3.74%
Dreyfus Govt Cm Inst 289	n/a	0.71%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Sep26	n/a	-0.71%
Option on SPDR® S&P 500® ETF Sep26	n/a	-0.96%

View More Holdings

Performance

DSEP had a total return of 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.