FT Vest U.S. Equity Deep ... (DSEP)
CBOE: DSEP
· Real-Time Price · USD
43.56
0.03 (0.07%)
At close: Aug 18, 2025, 2:59 PM
0.07% (1D)
| Bid | 43.51 |
| Market Cap | 263.02M |
| AUM | 264.53M |
| NAV | 43.54 |
| EPS (ttm) | 1.61 |
| PE Ratio (ttm) | 27.10 |
| Shares Out | 6.04M |
| Inception Date | Sep 18, 2020 |
| Ask | 43.58 |
| Volume | 8.74K |
| Open | 43.50 |
| Previous Close | 43.53 |
| Day's Range | 43.50 - 43.59 |
| 52-Week Range | 36.88 - 43.59 |
| 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 18, 2020
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 97.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-09-19 Spdr® S&p... | 4SPY 250919C00005670 | 97.29% |
| Us Dollar | $USD | 0.39% |
| 2025-09-19 Spdr® S&p... | 4SPY 250919P00539840 | 0.26% |