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

Assets	$340.50M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,811
Open	44.99
Previous Close	45.04
Day's Range	44.99 - 45.25
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	99.10%
Option on SPDR® S&P 500® ETF Sep26	n/a	2.73%
Dreyfus Govt Cm Inst 289	n/a	0.77%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Sep26	n/a	-0.58%
Option on SPDR® S&P 500® ETF Sep26	n/a	-2.02%

Performance

DSEP had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.