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

BATS: DSEP · Real-Time Price · USD
42.66
+0.03 (0.06%)
At close: Jul 10, 2025, 4:00 PM
42.66
0.00 (0.00%)
After-hours: Jul 10, 2025, 8:00 PM EDT
0.06%
Assets $264.36M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 6.25M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
Volume 8,887
Open 42.62
Previous Close 42.63
Day's Range 42.59 - 42.70
52-Week Low 36.88
52-Week High 42.70
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 8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

News

There is no news available yet.