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FT Vest U.S. Equity Deep Buffer ETF - September ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDSEP
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
DSEP
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  3. FT Vest U.S. Equity Deep Buffer ETF - SeptemberDSEPETF
FT Vest U.S. Equity Deep Buffer ETF - September Logo

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

ETF
🇺🇸DSEP•CBOE•Multi-Asset

Your view on DSEP

FT Vest U.S. Equity Deep Buffer ETF - September Logo

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

ETFFirst Trust
🇺🇸DSEP•CBOE•Multi-Asset
AUM (USD)$357.48M
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$357.48M

Expense Ratio

0.85%

Holdings

5

Sentiment

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

Overview for FT Vest U.S. Equity Deep Buffer ETF - September

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
September 18, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DSEP
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
September 18, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DSEP
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
September 18, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DSEP

About this fund

DSEP uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in September. In exchange for preventing realization of the first 5% to 30% of the losses, the fund foregoes some upside return as well as the divi…

DSEP Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$357.48M

Fund Details

NAV$48.64 USD
Holdings5
Average Volume9.7K
Inception DateSeptember 18, 2020
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F6806
CUSIP33740F680
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$357.48M

NAV

$48.64 USD

Holdings

5

Average Volume

9.7K

Inception Date

September 18, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F6806

CUSIP

33740F680

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$357.48M

NAV

$48.64 USD

Holdings

5

Average Volume

9.7K

Inception Date

September 18, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F6806

CUSIP

33740F680

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DSEP?

FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) is a Multi-Asset fund from First Trust, listed since 2020, with $357.5M in assets under management, a 0.85% expense ratio, a NAV of $48.64 USD.

What's in DSEP? Top 5 holdings

HoldingWeight
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.5498.52%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 723.613.41%
US Dollar1.13%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 533.18-0.80%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 872.59-2.26%

Comparable funds

  • DAPRFT Vest U.S. Equity Deep Buffer ETF - April
  • DAUGFT Vest U.S. Equity Deep Buffer ETF - August
  • DDECFT Vest U.S. Equity Deep Buffer ETF - December
  • DJANFT Vest U.S. Equity Deep Buffer ETF - January
  • DMARFT Vest U.S. Equity Deep Buffer ETF - March
  • DMAYFT Vest U.S. Equity Deep Buffer ETF - May
  • DNOVFT Vest U.S. Equity Deep Buffer ETF - November
  • GAPRFT Vest U.S. Equity Moderate Buffer ETF - April

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