DSEP Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$361M
Holdings—
Top 10 Wt—%
Beta0.47
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.54 Private | — | 98.15% | $380.0M | 5,073 | — | — | — |
| 2 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 723.61 Private | — | 3.59% | $13.9M | 5,073 | — | — | — |
| 3 | US Dollar Private | — | 1.14% | $4.4M | 4,395,370 | — | — | — |
| 4 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 533.18 Private | — | -0.83% | $-3,217,804 | -5,073 | — | — | — |
| 5 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 872.59 Private | — | -2.04% | $-7,900,944 | -5,073 | — | — | — |