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

BATS: DSEP · Real-Time Price · USD

49.22

+0.11 (0.22%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$423.50M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	8.60M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	30,612
Open	49.11
Previous Close	49.11
Day's Range	49.02 - 49.23
52-Week Low	43.28
52-Week High	49.45
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	99.02%
4spy Us 09/17/27 P723.61	n/a	3.11%
Dreyfus Govt Cm Inst 289	n/a	1.06%
Cash	n/a	0.00%
4spy Us 09/17/27 P533.18	n/a	-0.74%
4spy Us 09/17/27 C872.59	n/a	-2.44%

View More Holdings

Performance

DSEP had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.