FT Vest U.S. Equity Deep ...

CBOE: DSEP · Real-Time Price · USD
41.38
-0.29 (-0.70%)
At close: Jun 13, 2025, 2:59 PM
-0.70%
Bid 37.53
Market Cap 260.02M
AUM 263.45M
NAV 41.65
EPS (ttm) 1.68
PE Ratio (ttm) 24.59
Shares Out 6.28M
Inception Date Sep 17, 2020
Ask 45.51
Volume 9.7K
Open 41.44
Previous Close 41.67
Day's Range 41.36 - 41.63
52-Week Range 36.88 - 41.72
Holdings 5
Expense Ratio 0.85%

About DSEP

The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - September (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.48% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from September 23, 2024 to September 19, 2025.

Asset Class Target Outcome Strategies®
Ticker Symbol DSEP
Inception Date Sep 17, 2020
Provider First Trust
Exchange CBOE

Top Sectors

All Sectors

Top 10 Holdings 99.12% of assets

Name Symbol Weight
2025-09-19 Spdr® S&p... - 94.82%
2025-09-19 Spdr® S&p... - 3.65%
Us Dollar - 0.65%
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