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Cboe US - Delayed Quote USD
FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
39.75
-0.64
(-1.58%)
At close: March 10 at 3:42:24 PM EDT
Loading Chart for DSEP
- Previous Close
40.39 - Open
40.02 - Bid --
- Ask --
- Day's Range
39.66 - 40.02 - 52 Week Range
37.40 - 41.54 - Volume
3,893 - Avg. Volume
13,529 - Net Assets 253.25M
- NAV 40.34
- PE Ratio (TTM) 26.27
- Yield 0.00%
- YTD Daily Total Return -0.39%
- Beta (5Y Monthly) 0.45
- 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
253.25M
Net Assets
2020-09-18
Inception Date
Performance Overview: DSEP
View MoreTrailing returns as of 3/7/2025. Category is Defined Outcome.
People Also Watch
DJUL FT Vest U.S. Equity Deep Buffer ETF - July
40.97
-1.83%
DJUN FT Vest U.S. Equity Deep Buffer ETF - June
42.10
-1.95%
DMAY FT Vest U.S. Equity Deep Buffer ETF - May
39.68
-2.09%
FJUL FT Vest U.S. Equity Buffer ETF - July
47.61
-2.11%
FSEP FT Vest U.S. Equity Buffer ETF - September
44.59
-1.65%
FNOV FT Vest U.S. Equity Buffer ETF - November
46.55
-1.83%
DOCT FT Vest U.S. Equity Deep Buffer ETF - October
38.44
-1.63%
DNOV FT Vest U.S. Equity Deep Buffer ETF - November
41.92
-1.67%
DAUG FT Vest U.S. Equity Deep Buffer ETF - August
38.81
-1.72%
DFEB FT Vest U.S. Equity Deep Buffer ETF - February
42.12
-1.44%
FAUG FT Vest U.S. Equity Buffer ETF - August
45.44
-1.74%
FJUN FT Vest U.S. Equity Buffer ETF - June
49.97
-1.94%
DDEC FT Vest U.S. Equity Deep Buffer ETF - December
39.30
-1.45%
FFEB FT Vest U.S. Equity Buffer ETF - February
48.73
-1.85%
DJAN FT Vest U.S. Equity Deep Buffer ETF - January
38.01
-1.30%
FOCT FT Vest U.S. Equity Buffer ETF - October
41.51
-1.80%
Holdings: DSEP
View MoreSector Weightings
SectorDSEP
Technology 32.68%
Financial Services 13.68%
Healthcare 10.69%
Consumer Cyclical 10.68%
Communication Services 9.49%
Industrials 7.26%
Consumer Defensive 5.78%
Energy 3.23%
Utilities 2.59%
Real Estate 2.17%
Basic Materials 1.75%
Recent News: DSEP
View MoreResearch Reports: DSEP
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