FT Vest U.S. Equity Deep ... (DSEP)
CBOE: DSEP
· Real-Time Price · USD
44.01
0.12 (0.27%)
At close: Sep 26, 2025, 3:59 PM
0.27% (1D)
| Bid | 43.95 |
| Market Cap | 264.33M |
| AUM | 290.27M |
| NAV | 43.98 |
| EPS (ttm) | 1.65 |
| PE Ratio (ttm) | 26.72 |
| Shares Out | 6.01M |
| Inception Date | Sep 18, 2020 |
| Ask | 44.11 |
| Volume | 48,702 |
| Open | 43.93 |
| Previous Close | 43.89 |
| Day's Range | 43.89 - 44.04 |
| 52-Week Range | 36.88 - 44.19 |
| 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 11.43% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from September 22, 2025 to September 18, 2026.
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 | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
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% |