FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)

BATS: DSEP · Real-Time Price · USD

46.90

-0.15 (-0.32%)

Jun 26, 2026, 4:00 PM EDT - Market closed

-0.32% (1D)

Assets	$348.80M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+11.75%

Volume	9,683
Open	46.96
Previous Close	47.05
Day's Range	46.90 - 47.16
52-Week Low	42.10
52-Week High	47.48
Beta	0.45
Holdings	6
Inception Date	Sep 18, 2020

About DSEP

Fund Home Page

The FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. DSEP was launched on Sep 18, 2020 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol DSEP

ETF Provider First Trust

News

There is no news available yet.