DSEP
FT Vest U.S. Equity Deep Buffer ETF - September·CBOE
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FT Vest U.S. Equity Deep Buffer ETF - September Fundamentals
Assets Under Management
327.38MUSD
Fund Flows (1Y)
47.61MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.07%
Shares Outstanding
7.40M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.37% | -2.15% | -2.05% | +9.79% | +41.49% | +39.41% |
NAV Total Return | -2.84% | -2.35% | -1.91% | +9.24% | +40.01% | +39.35% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
2026-09-18 State Street SPDR S&P 500 ETF Trust C 6.63
97.01%
2026-09-18 State Street SPDR S&P 500 ETF Trust P 630.52
3.86%
US Dollar
0.71%
2026-09-18 State Street SPDR S&P 500 ETF Trust P 464.59
-0.72%
2026-09-18 State Street SPDR S&P 500 ETF Trust C 739.56
-0.86%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than DSEP?
Dividends
No data is currently available
How Much Does DSEP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DSEP?
Fund Flows
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