Cboe US - Delayed Quote USD
FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
39.57
+0.13
+(0.33%)
At close: April 29 at 3:25:16 PM EDT
Loading Chart for DSEP
- Previous Close
39.44 - Open
39.44 - Bid --
- Ask --
- Day's Range
39.44 - 39.58 - 52 Week Range
36.88 - 41.54 - Volume
8,093 - Avg. Volume
14,778 - Net Assets 250.07M
- NAV 39.39
- PE Ratio (TTM) 24.86
- Yield 0.00%
- YTD Daily Total Return -2.73%
- 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
250.07M
Net Assets
2020-09-18
Inception Date
Performance Overview: DSEP
View MoreTrailing returns as of 4/28/2025. Category is Defined Outcome.
People Also Watch
DJUL FT Vest U.S. Equity Deep Buffer ETF - July
40.66
+0.51%
DJUN FT Vest U.S. Equity Deep Buffer ETF - June
41.61
+0.35%
DMAY FT Vest U.S. Equity Deep Buffer ETF - May
39.17
+0.44%
FJUL FT Vest U.S. Equity Buffer ETF - July
47.32
+0.30%
FSEP FT Vest U.S. Equity Buffer ETF - September
44.32
+0.16%
FNOV FT Vest U.S. Equity Buffer ETF - November
46.38
+0.30%
DOCT FT Vest U.S. Equity Deep Buffer ETF - October
38.28
+0.31%
DNOV FT Vest U.S. Equity Deep Buffer ETF - November
41.80
+0.28%
DAUG FT Vest U.S. Equity Deep Buffer ETF - August
38.63
+0.39%
DFEB FT Vest U.S. Equity Deep Buffer ETF - February
42.02
+0.33%
FAUG FT Vest U.S. Equity Buffer ETF - August
45.21
+0.40%
FJUN FT Vest U.S. Equity Buffer ETF - June
49.59
+0.33%
DDEC FT Vest U.S. Equity Deep Buffer ETF - December
39.14
+0.32%
DJAN FT Vest U.S. Equity Deep Buffer ETF - January
37.89
+0.30%
FOCT FT Vest U.S. Equity Buffer ETF - October
41.32
+0.41%
FFEB FT Vest U.S. Equity Buffer ETF - February
48.59
+0.39%
Holdings: DSEP
View MoreSector Weightings
SectorDSEP
Technology 31.14%
Financial Services 14.11%
Healthcare 11.15%
Consumer Cyclical 10.42%
Communication Services 9.36%
Industrials 7.46%
Consumer Defensive 5.97%
Energy 3.64%
Utilities 2.70%
Real Estate 2.26%
Basic Materials 1.78%
Recent News: DSEP
View MoreResearch Reports: DSEP
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