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

Assets	$241.10M
NAV	$30.91
Expense Ratio	0.85%
PE Ratio	18.42
Shares Out	7.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-5.70%

Volume	2,156
Open	30.87
Previous Close	30.91
Day's Range	30.87 - 30.95
52-Week Low	28.89
52-Week High	33.20
Beta	0.35
Holdings	6
Inception Date	Sep 18, 2020

About DSEP

The FT Cboe 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 SPY shares over a specific holdings period. The actively-managed fund holds options and collateral. DSEP was launched on Sep 18, 2020 and is managed by First Trust.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DSEP
• Issuer Website: First Trust