S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
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Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
BATS:DSEP

FT Vest U.S. Equity Deep Buffer ETF September (DSEP) Price, Holdings, & News

$37.79
0.00 (0.00%)
(As of 03/4/2024 ET)
Today's Range
$37.75
$37.81
50-Day Range
$36.13
$37.79
52-Week Range
N/A
Volume
2,103 shs
Average Volume
N/A
Market Capitalization
$168.17 million
Assets Under Management
$184.93 million
Dividend Yield
N/A
Net Expense Ratio
0.85%

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

The FT Cboe Vest U.S. Equity Deep Buffer ETF - September (DSEP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on SPY shares over a specific holdings period. The actively-managed fund holds options and collateral. DSEP was launched on Sep 18, 2020 and is managed by First Trust.

DSEP Stock Price History

DSEP ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Deep Buffer ETF September
Tax Classification
Regulated Investment Company
Inception Date
9/18/2020
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$184.93 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.39
Creation Unit
50,000
Creation Fee
$250.00
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FT Vest U.S. Equity Deep Buffer ETF September Expenses

TypeDSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.55%0.53%0.58%
Total Expense0.85%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.35%-0.57%
Net Expense0.85%0.61%0.60%0.63%0.58%

FT Vest U.S. Equity Deep Buffer ETF September (DSEP) Holdings

Top 6 DSEP Holdings

  • Option on SPDR® S&P 500 ETF Trust Sep23
    Holding Weight: 101.24%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.43%
  • Option on SPDR® S&P 500 ETF Trust Sep23
    Holding Weight: 0.10%
  • Interest/Overdraft
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Sep23
    Holding Weight: -0.01%
  • Option on SPDR® S&P 500 ETF Trust Sep23
    Holding Weight: -1.75%














DSEP ETF - Frequently Asked Questions

How have DSEP shares performed in 2024?

FT Vest U.S. Equity Deep Buffer ETF September's stock was trading at $36.4323 at the start of the year. Since then, DSEP shares have increased by 3.7% and is now trading at $37.79.
View the best growth stocks for 2024 here
.

What does DSEP invest in?

FT Vest U.S. Equity Deep Buffer ETF September is a equity fund issued by First Trust. DSEP focuses on large cap investments. The fund's investments total to approximately $184.93 million assets under management.

What is the management fee for FT Vest U.S. Equity Deep Buffer ETF September?

FT Vest U.S. Equity Deep Buffer ETF September's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for DSEP is 0.85%.

Who are FT Vest U.S. Equity Deep Buffer ETF September's major shareholders?

FT Vest U.S. Equity Deep Buffer ETF September's stock is owned by many different institutional and retail investors. Top institutional investors include OLD Mission Capital LLC (0.55%) and Creative Financial Designs Inc. ADV (0.02%).

How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF September?

Shares of DSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:DSEP) was last updated on 3/5/2024 by MarketBeat.com Staff