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 State Street SPDR® S&P 500® ETF Trust C 6.63 (95.84%), 2026-09-18 State Street SPDR® S&P 500® ETF Trust P 630.52 (3.48%) and US Dollar (0.69%)

What is the current assets under management for DSEP?

Assets under management of FT Vest U.S. Equity Deep Buffer ETF - September is $332M

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

DSEP Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, DSEP price is $48.62, down -0.04% on September 9, 2026
Current Price vs All-Time High: DSEP price is currently -0.20% below its historical high of $48.71 set on September 8, 2026

Profile

ETF profile for FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
Metric	Value
Name	FT Vest U.S. Equity Deep Buffer ETF - September
Assets Under Management	$331.81M
Expense Ratio	0.85%
Asset Class	Multi-Asset
Domicile	US
Inception Date	Sep 18, 2020
Net Asset Value	44.69K USD
Website	ftportfolios.com
Last Ex-Dividend Date	N/A
Next Ex-Dividend Date	N/A

Top 30 Holdings

DSEP Top 30 Holdings
Name	Ticker	Weight
2026-09-18 State Street SPDR® S&P 500® ETF Trust C 6.63	4SPY 260918C00006630	95.84%
2026-09-18 State Street SPDR® S&P 500® ETF Trust P 630.52	4SPY 260918P00630520	3.48%
US Dollar	$USD	0.69%
2026-09-18 State Street SPDR® S&P 500® ETF Trust C 739.56	4SPY 260918C00739560	0.00%
2026-09-18 State Street SPDR® S&P 500® ETF Trust P 464.59	4SPY 260918P00464590	0.00%

Technicals

DSEP Technical Indicators
Metric	Value	Date
	$48.62	Sep 9, 26
	$46.14	Sep 9, 26
	$48.04	Sep 9, 26
	$46.29	Sep 9, 26
	$48.05	Sep 9, 26
	$0.17	Sep 9, 26
	0.43	Sep 9, 26
	$0.11	Sep 9, 26
	65.87	Sep 9, 26
	2.10%	Sep 9, 26

Dividends

DSEP Dividends
Metric	Value	Date
	-	N/A
Upcoming	N/A	N/A
	-	Sep 9, 26
	-	Sep 9, 26

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 State Street SPDR® S&P 500® ETF Trust C 6.63 (95.84%), 2026-09-18 State Street SPDR® S&P 500® ETF Trust P 630.52 (3.48%) and US Dollar (0.69%)
What is the current assets under management for DSEP?: Assets under management of FT Vest U.S. Equity Deep Buffer ETF - September is $332M
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