DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
1W: +0.0%
1M: +1.1%
3M: +3.1%
YTD: +9.3%
1Y: +10.9%
3Y: +44.6%
5Y: +51.2%
$49.10
+0.19 (+0.39%)
Weekly Expected Move ±0.5%
$49
$49
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$361M
Holdings5
Top 10 Wt100.0%
Volume29,521
Avg Volume17,970
Beta0.47
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-09-21
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.54 | — | 98.15% | $380.0M | 5,073 |
| 2 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 723.61 | — | 3.59% | $13.9M | 5,073 |
| 3 | US Dollar | — | 1.14% | $4.4M | 4,395,370 |
| 4 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 533.18 | — | -0.83% | $-3,217,804 | -5,073 |
| 5 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 872.59 | — | -2.04% | $-7,900,944 | -5,073 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4SPY 260918C00006630 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-08-14 | 4SPY 260918P00630520 | Removed | — |
| 2026-06-24 | 4SPY 260918P00464590 | Removed | — |
| 2026-06-24 | 4SPY 260918C00739560 | Removed | — |