Profile
| Metric | Value |
|---|---|
| Name | FT Vest U.S. Equity Deep Buffer ETF - September |
| Assets Under Management | $340M |
| Expense Ratio | 0.85% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 45K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260918C00006630 | 96.68% | |
| 4SPY 260918P00630520 | 2.51% | |
| $USD | 0.82% | |
| 4SPY 260918P00464590 | 0.00% | |
| 4SPY 260918C00739560 | 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $45.31 | |
| $43.14 | ||
| SMA 200 vs Price | -4.80% | |
| $44.80 | ||
| SMA 50 vs Price | -1.12% | |
| 0.48 | ||
| $0.20 | ||
| 58.81 | ||
| 7.09% | ||
| 9.40% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does DSEP pay dividends?
No, the FT Vest U.S. Equity Deep Buffer ETF - September doesn't pay dividends
What stocks are in DSEP?
As of today, FT Vest U.S. Equity Deep Buffer ETF - September includes 5 holdings with the most weighted are 2026-09-18 SPDR® S&P 500® ETF Trust C 6.63 (96.68%), 2026-09-18 SPDR® S&P 500® ETF Trust P 630.52 (2.51%) and US Dollar (0.82%)
What is the current assets under management for DSEP?
Assets under management of FT Vest U.S. Equity Deep Buffer ETF - September is $340M
What is DSEP average volume?
Average volume of FT Vest U.S. Equity Deep Buffer ETF - September is $9,645
What is DSEP expense ratio?
Expense ratio of FT Vest U.S. Equity Deep Buffer ETF - September is 0.85%
What is DSEP inception date?
Inception date of FT Vest U.S. Equity Deep Buffer ETF - September is September 18, 2020
Data Sources & References
- DSEP Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DSEP
- DSEP Profile on Yahoo Finance finance.yahoo.com/quote/DSEP