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% |