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DSEP Stock

Profile

Name

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

Assets under management

$265 million

Expense ratio

0.85%

Asset class

Target Outcome Strategies®

Domicile

US

Inception date

September 18, 2020

Net asset value

44K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
2025-09-19 SPDR® S&P 500® ETF Trust C 5.67(4SPY 250919C00005670)
99.74 %
US Dollar($USD)
0.25 %
2025-09-19 SPDR® S&P 500® ETF Trust P 539.84(4SPY 250919P00539840)
0.01 %
2025-09-19 SPDR® S&P 500® ETF Trust C 633.49(4SPY 250919C00633490)
0.00 %
2025-09-19 SPDR® S&P 500® ETF Trust P 397.78(4SPY 250919P00397780)
0.00 %

Price

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Top holdings

Name
Weight
2025-09-19 SPDR® S&P 500® ETF Trust C 5.67(4SPY 250919C00005670)
99.74 %
US Dollar($USD)
0.25 %
2025-09-19 SPDR® S&P 500® ETF Trust P 539.84(4SPY 250919P00539840)
0.01 %
2025-09-19 SPDR® S&P 500® ETF Trust C 633.49(4SPY 250919C00633490)
0.00 %
2025-09-19 SPDR® S&P 500® ETF Trust P 397.78(4SPY 250919P00397780)
0.00 %

Analyst ratings

FAQ

  • Does DSEP pay dividends?
  • What stocks are in DSEP?
  • What is the current assets under management for DSEP?
  • What is DSEP average volume?
  • What is DSEP expense ratio?
  • What is DSEP inception date?

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 inlcudes 5 holdings with the most weighted are 2025-09-19 SPDR® S&P 500® ETF Trust C 5.67 (99.74%), US Dollar (0.25%) and 2025-09-19 SPDR® S&P 500® ETF Trust P 539.84 (0.01%)

What is the current assets under management for DSEP?

Assets under management of FT Vest U.S. Equity Deep Buffer ETF - September is $265M

What is DSEP average volume?

Average volume of FT Vest U.S. Equity Deep Buffer ETF - September is $9645

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
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