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FT Vest U.S. Equity Deep ... (DSEP)
Cboe US: DSEP
· Real-Time Price · USD
48.41
+0.05 (0.10%)
At close: Aug 19, 2026, 7:48 PM
FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) ETF Price, Holdings & Analysis
0.10% (1D)
No data available
| Bid | 48.41 |
| Market Cap | n/a |
| AUM | 351.59M |
| NAV | 48.35 |
| Beta | 0.49 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.51 |
| Shares Out | n/a |
| Inception Date | Sep 18, 2020 |
| Ask | 53.06 |
| Volume | 10,461 |
| Avg. Volume (20D) | 10,587 |
| Open | 48.43 |
| Previous Close | 48.36 |
| Day's Range | 48.41 - 48.45 |
| 52-Week Range | 43.28 - 48.45 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About DSEP
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange ® Options ( “FLEX Options” ) that reference the price performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF" ). The fund is non-diversified.
Asset Class Equity
Ticker Symbol DSEP
Inception Date Sep 18, 2020
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |