DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
1W: +0.1%
1M: +1.7%
3M: +3.6%
YTD: +4.3%
1Y: +13.6%
3Y: +45.1%
5Y: +47.5%
$46.94
+0.16 (+0.35%)
Weekly Expected Move ±0.6%
$46
$47
$47
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$347M
Holdings5
Top 10 Wt0.0%
Volume28,734
Avg Volume11,367
Beta0.51
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-09-21
Sector Allocation
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 630.52 | 4SPY 260918P00630520 | 0.00% | $3.1M | — |
| 2 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 6.63 | 4SPY 260918C00006630 | 0.00% | $358.0M | — |
| 3 | US Dollar | $USD | 0.00% | $1.9M | — |
| 4 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 464.59 | 4SPY 260918P00464590 | —% | — | — |
| 5 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 739.56 | 4SPY 260918C00739560 | —% | — | — |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | $USD | New | — |
| 2026-05-18 | 4SPY 260918C00006630 | New | — |
| 2026-05-18 | 4SPY 260918P00630520 | New | — |
| 2026-05-18 | 4SPY 260918C00739560 | New | — |
| 2026-05-18 | 4SPY 260918P00464590 | New | — |