FT Vest U.S. Equity Deep ... (DSEP)
CBOE: DSEP
· Real-Time Price · USD
43.80
-0.02 (-0.05%)
At close: Sep 05, 2025, 2:59 PM
-0.05% (1D)
| Bid | 43.79 |
| Market Cap | 262.57M |
| AUM | 264.16M |
| NAV | 43.84 |
| EPS (ttm) | 1.61 |
| PE Ratio (ttm) | 27.25 |
| Shares Out | 6.01M |
| Inception Date | Sep 18, 2020 |
| Ask | 43.86 |
| Volume | 11.93K |
| Open | 43.90 |
| Previous Close | 43.82 |
| Day's Range | 43.73 - 43.90 |
| 52-Week Range | 36.88 - 43.89 |
| 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 | 35.07% |
| 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% |