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

Assets	$329.41M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22,366
Open	44.53
Previous Close	44.26
Day's Range	44.37 - 44.59
52-Week Low	36.88
52-Week High	44.81
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DSEP
• ETF Provider: First Trust

Performance

DSEP had a total return of 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.