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

Assets	$421.12M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	8.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,093
Open	49.38
Previous Close	49.42
Day's Range	49.33 - 49.43
52-Week Low	43.28
52-Week High	49.44
Beta	0.45
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: Cboe BZX
• Ticker Symbol: DSEP
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
4spy Us 09/17/27 C7.54	n/a	99.08%
4spy Us 09/17/27 P723.61	n/a	3.14%
Dreyfus Govt Cm Inst 289	n/a	1.06%
Cash	n/a	0.00%
4spy Us 09/17/27 P533.18	n/a	-0.75%
4spy Us 09/17/27 C872.59	n/a	-2.53%

Performance

DSEP had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

Data Sources Report a data error