FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) Price, Holdings, & News

ETF Overview

The FT Cboe Vest U.S. Equity Deep Buffer ETF - September (DSEP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on SPY shares over a specific holdings period. The actively-managed fund holds options and collateral. DSEP was launched on Sep 18, 2020 and is managed by First Trust.

Key Stats

• Today's Range: $41.40 to $41.46
• 50-Day Range: $40.40 to $41.51
• 52-Week Range: N/A
• Volume: 3,210 shs
• Average Volume: N/A
• Market Capitalization: $195.53 million
• Assets Under Management: $254.62 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

DSEP ETF - Frequently Asked Questions

How have DSEP shares performed this year?

FT Vest U.S. Equity Deep Buffer ETF - September's stock was trading at $40.5469 at the beginning of 2025. Since then, DSEP shares have increased by 1.5% and is now trading at $41.1650.
View the best growth stocks for 2025 here.

Who are FT Vest U.S. Equity Deep Buffer ETF - September's major shareholders?

FT Vest U.S. Equity Deep Buffer ETF - September's top institutional shareholders include Jaffetilchin Investment Partners LLC (1.13%), CoreFirst Bank & Trust (0.91%), Cary Street Partners Financial LLC (0.59%) and OLD Mission Capital LLC (0.46%).

How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF - September?

Shares of DSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of FT Vest U.S. Equity Deep Buffer ETF - September own?

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Deep Buffer ETF - September investors own include AT&T (T) and Retail Properties of America (RPAI).

Fund Details

• Issuer: First Trust
• Fund Name: FT Vest U.S. Equity Deep Buffer ETF - September
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:DSEP
• Inception Date: 9/18/2020
• Fund Manager: Karan Sood, Howard Rubin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $254.62 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Wolverine Trading

Miscellaneous

• Outstanding Shares: 4,750,000
• Beta: 0.53
• Creation Unit: 50,000
• Creation Fee: $250.00