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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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47.99 USD -1.08 (-2.20%)

Nov 5, 2026, 3:57 PM EST

47.99 Day range 48.58
43.28 52-week range 49.45
YTD
+6.86%
1 year
+7.94%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$433.09M
NAV
49.21
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 98.16%
  2. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 723.61 3.23%
  3. US Dollar 1.06%
  4. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 533.18 -0.74%
  5. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 872.59 -1.71%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold DSEP · largest positions

Funds holding DSEP, by value held
FundValue heldWeight in fund
BUFD $187.46M8.34%