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 4, 2025

Technology35.44%

Financial Services12.83%

Communication Services10.96%

Consumer Cyclical10.48%

Healthcare9.60%

Industrials7.36%

Consumer Defensive4.83%

Energy2.87%

Utilities2.30%

Real Estate1.84%

Basic Materials1.49%

Top Holdings (106.54% of total assets)

As of December 4, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Sep26—99.63%

Option on SPDR® S&P 500® ETF Sep26—3.14%

Option on SPDR® S&P 500® ETF Sep26—3.05%

Option on SPDR® S&P 500® ETF Sep26—0.72%

DSEP Key Statistics

AUM

336.03M

AUM336.03M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

22.35K

Average volume22.35K

High today

$44.72

High today$44.72

Low today

$44.71

Low today$44.71

Open price

$44.72

Open price$44.72

Volume

2.02K

Volume2.02K

52 Week high

$44.87

52 Week high$44.87

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 $44.70, giving the company a market capitalization of 335.26M.

During the trading session on 2025-12-08, FT Vest U.S. Equity Deep Buffer ETF - September(DSEP) shares reached a daily high of $44.72 and a low of $44.71. At a current price of $44.70, the stock is -0.0% 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 2.02K, versus its average volume of 22.35K.

The stock's 52-week range extends from a low of $36.88 to a high of $44.87.