Cboe US - Nasdaq Real Time Price USD

FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)

40.79
-0.02
(-0.05%)
As of 11:39:42 AM EDT. Market Open.
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  • Previous Close 40.81
  • Open 40.83
  • Bid 40.75 x 1800
  • Ask 40.79 x 900
  • Day's Range 40.78 - 40.86
  • 52 Week Range 36.88 - 41.54
  • Volume 3,063
  • Avg. Volume 12,741
  • Net Assets 254.25M
  • NAV 40.78
  • PE Ratio (TTM) 24.86
  • Yield 0.00%
  • YTD Daily Total Return 0.65%
  • Beta (5Y Monthly) 0.46
  • Expense Ratio (net) 0.85%

Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the SPDR® S&P 500® ETF Trust. The fund is non-diversified.

First Trust

Fund Family

Defined Outcome

Fund Category

254.25M

Net Assets

2020-09-18

Inception Date

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

Performance Overview: DSEP

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Trailing returns as of 5/21/2025. Category is Defined Outcome.

YTD Return

DSEP
0.65%
Category
1.54%
 

1-Year Return

DSEP
5.35%
Category
7.04%
 

3-Year Return

DSEP
10.07%
Category
8.54%
 
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People Also Watch

DJUL FT Vest U.S. Equity Deep Buffer ETF - July
42.24
+0.03%
 
DJUN FT Vest U.S. Equity Deep Buffer ETF - June
43.37
-0.10%
 
DMAY FT Vest U.S. Equity Deep Buffer ETF - May
41.55
-0.01%
 
FJUL FT Vest U.S. Equity Buffer ETF - July
49.13
-0.05%
 
FSEP FT Vest U.S. Equity Buffer ETF - September
45.94
-0.07%
 
FNOV FT Vest U.S. Equity Buffer ETF - November
48.04
-0.08%
 
DOCT FT Vest U.S. Equity Deep Buffer ETF - October
39.42
+0.05%
 
DNOV FT Vest U.S. Equity Deep Buffer ETF - November
43.02
-0.16%
 
DAUG FT Vest U.S. Equity Deep Buffer ETF - August
39.94
-0.08%
 
DFEB FT Vest U.S. Equity Deep Buffer ETF - February
43.09
-0.05%
 
FAUG FT Vest U.S. Equity Buffer ETF - August
46.82
-0.09%
 
FJUN FT Vest U.S. Equity Buffer ETF - June
51.43
-0.19%
 
DDEC FT Vest U.S. Equity Deep Buffer ETF - December
40.26
+0.16%
 
FOCT FT Vest U.S. Equity Buffer ETF - October
42.74
-0.02%
 
DJAN FT Vest U.S. Equity Deep Buffer ETF - January
38.92
+0.08%
 
FFEB FT Vest U.S. Equity Buffer ETF - February
50.21
-0.13%
 

Holdings: DSEP

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Sector Weightings

SectorDSEP
Technology   31.60%
Financial Services   14.03%
Healthcare   10.77%
Consumer Cyclical   10.51%
Communication Services   9.50%
Industrials   7.62%
Consumer Defensive   6.11%
Energy   3.27%
Utilities   2.58%
Real Estate   2.24%
Basic Materials   1.76%
View More

Recent News: DSEP

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Research Reports: DSEP

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