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

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About DSEP

DSEP aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of December 17, 2025

Technology34.91%

Financial Services13.24%

Communication Services10.83%

Consumer Cyclical10.67%

Healthcare9.60%

Industrials7.54%

Consumer Defensive4.83%

Energy2.77%

Utilities2.26%

Real Estate1.83%

Basic Materials1.52%

Top Holdings (104.63% of total assets)

As of December 17, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Sep26—98.37%

Option on SPDR® S&P 500® ETF Sep26—3.49%

Option on SPDR® S&P 500® ETF Sep26—2.02%

Option on SPDR® S&P 500® ETF Sep26—0.75%

DSEP Key Statistics

AUM

335.68M

AUM335.68M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

8.09K

Average volume8.09K

High today

$44.86

High today$44.86

Low today

$44.75

Low today$44.75

Open price

$44.76

Open price$44.76

Volume

107.10K

Volume107.10K

52 Week high

$44.95

52 Week high$44.95

52 Week low

$36.88

52 Week low$36.88

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

FT Vest U.S. Equity Deep Buffer ETF - September(DSEP) stock is priced at $44.86, giving the company a market capitalization of 337.56M.

During the trading session on 2025-12-19, FT Vest U.S. Equity Deep Buffer ETF - September(DSEP) shares reached a daily high of $44.86 and a low of $44.75. At a current price of $44.86, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading volume for FT Vest U.S. Equity Deep Buffer ETF - September(DSEP) stock has reached 107.1K, versus its average volume of 8.09K.

The stock's 52-week range extends from a low of $36.88 to a high of $44.95.