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

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Price alert · DSEP

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48.06 USD +0.07 (+0.15%)

Nov 6, 2026, 3:59 PM EST

48.04 Day range 48.16
43.34 52-week range 49.42
YTD
+7.01%
1 year
+8.54%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$423.05M
NAV
48.07
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 96.10%
  2. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 723.61 5.04%
  3. US Dollar 1.02%
  4. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 872.59 -0.98%
  5. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 533.18 -1.18%

Sector weights

  • 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 2026-11-07

Held by funds

1 US ETFs and mutual funds hold DSEP · largest positions

Funds holding DSEP, by value held
FundValue heldWeight in fund
BUFD $183.33M8.34%