FT Vest U.S. Equity Deep ... (DSEP)
CBOE: DSEP
· Real-Time Price · USD
42.33
-0.07 (-0.16%)
At close: Jul 01, 2025, 10:49 AM
-0.16% (1D)
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
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Technology | 31.58% |
Financial Services | 12.85% |
Healthcare | 12.13% |
Consumer Cyclical | 10.16% |
Communication Services | 8.88% |
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% |