DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
DSEP | CBOE
$48.74
-$0.42 (-0.86%)
At close: Oct 30, 2026, 3:59 PM ET
-0.86%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 358.21M
AVG Volume 9.73K
AUM 356.84M
NAV 48.55
1D Range
48.55 48.87
52W Range
43.34 49.42
About DSEP
DSEP uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in September. In exchange for preventing realization of the first 5...
Asset Class Multi-Asset
Holdings 5
Inception Date Sep 18, 2020
Expense Ratio 0.85%
Domicile United States
ISIN US33740F6806
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 36.19% |
| Financial Services | 11.86% |
| Communication Services | 10.91% |
| Consumer Cyclical | 10.12% |
| Healthcare | 8.40% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2026-09-18 State Str... | DSEP | 103.37% |
| US Dollar | DSEP | 0.32% |
| 2026-09-18 State Str... | DSEP | 0.02% |
| 2026-09-18 State Str... | DSEP | 0% |
| 2026-09-18 State Str... | DSEP | -3.71% |
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