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

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49.07 USD +0.41 (+0.85%)

Nov 4, 2026, 3:59 PM EST

48.99 Day range 49.22

43.28 52-week range 49.45

YTD: +9.26%
1 year: +10.49%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $428.80M
NAV: 48.73
Holdings: 4
Inception: 2020-09-18
Top 10 weight: 100.00%

2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.54 97.42%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 723.61 3.85%
US Dollar 1.07%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 533.18 -0.89%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 872.59 -1.46%

Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

Updated 2026-11-04

Funds holding DSEP, by value held
Fund	Value held	Weight in fund
BUFD	$185.00M	8.34%