FT Vest U.S. Equity Deep ...

CBOE: DSEP · Real-Time Price · USD
42.33
-0.07 (-0.16%)
At close: Jul 01, 2025, 10:49 AM
-0.16%
Bid 42.29
Market Cap 266.02M
AUM 259.72M
NAV 41.39
EPS (ttm) 1.68
PE Ratio (ttm) 25.15
Shares Out 6.28M
Inception Date Sep 17, 2020
Ask 42.53
Volume 9
Open 42.34
Previous Close 42.40
Day's Range 42.30 - 42.38
52-Week Range 36.88 - 42.40
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 98.97% of assets

Name Symbol Weight
2025-09-19 Spdr® S&p... 97.37%
2025-09-19 Spdr® S&p... 1.12%
Us Dollar $USD 0.48%
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