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DSEP

FT Vest U.S. Equity Deep Buffer ETF - September

USD

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Price alert · DSEP

All alert types
48.74 USD -0.42 -0.86%
As of Oct 30, 2026 Extended hours 49.16 +0.86%
Bid
48.70 × 200
Ask
48.75 × 100
48.55 Day range 48.87
43.34 52-week range 49.42
YTD
+8.53%
1 year
+9.48%
Open
48.87
Prev close
49.16
Mkt cap
361.44M
Vol
19.65K
Avg vol
28.03K
EPS
1.96
P/E
24.84
Div yield
0.00%
More statistics
Low
48.55
High
48.87
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00
1y target
0.00

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FT Vest U.S. Equity Deep Buffer ETF - September

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$429.76M
NAV
48.84
Holdings
4
Inception
2020-09-18
Top 10 weight
100.00%

Top holdings

  1. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.54 98.40%
  2. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 723.61 3.24%
  3. US Dollar 1.06%
  4. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 533.18 -0.77%
  5. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 872.59 -1.93%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DSEP · largest positions

Funds holding DSEP, by value held
FundValue heldWeight in fund
BUFD $186.40M8.35%
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