Price Chart
Key Statistics
Previous Close
$49.13Day Range
52-Week Range
Avg Volume
34.7KDividend Yield
—Expense Ratio
0.85%AUM
$421.2MShares Outstanding
7.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.19% |
| Financial Services | 11.86% |
| Communication Services | 10.91% |
| Consumer Cyclical | 10.12% |
| Healthcare | 8.40% |
| Industrials | 8.14% |
| Consumer Defensive | 4.86% |
| Energy | 3.52% |
| Utilities | 2.31% |
| Real Estate | 1.91% |
| Basic Materials | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Sep 18, 2020
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - September (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.43% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from September 22, 2025 to September 18, 2026.
The FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) is an exchange-traded fund issued by First Trust that launched on Sep 18, 2020. It currently manages $421.2M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.54 | 98.53% | 5,537 | $419.4M |
| 2 | — | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 723.61 | 3.30% | 5,537 | $14.1M |
| 3 | — | US Dollar | 1.06% | 4,522,007 | $4.5M |
| 4 | — | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 533.18 | -0.77% | -5,537 | $-3261293 |
| 5 | — | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 872.59 | -2.13% | -5,537 | $-9064069 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.33% | |
| 1M | +0.26% | |
| 3M | +3.75% | |
| 6M | +6.56% | |
| YTD | +9.37% | |
| 1Y | +11.41% | |
| 3Y | +45.77% | |
| 5Y | +50.40% |
Moving Averages
$49.14
Above 20-Day MA$48.81
Above 50-Day MA$46.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.42
Current Price
$49.23
52-Week Low
$43.34
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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