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

Assets	$25.71M
NAV	$32.14
Expense Ratio	0.85%
PE Ratio	26.49
Shares Out	800,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-

Volume	85,521
Open	32.25
Previous Close	32.36
Day's Range	31.92 - 32.25
52-Week Low	29.43
52-Week High	32.41
Beta	0.19
Holdings	5
Inception Date	Sep 18, 2020

About DSEP

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust, up to a predetermined upside cap of 9.25% and 8.40% (excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the fund's management fee), while providing a buffer against Underlying ETF losses between -5% and -30% over the period from September 21, 2020 to September 17, 2021. Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR® S&P 500® ETF Trust. It is non-diversified.

• Asset Class: Equity
• Issuer: First Trust Portfolios
• Stock Exchange: BATS
• Ticker Symbol: DSEP

News

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