BATS:DSEP FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) Price, Holdings, & News $39.28 +0.10 (+0.26%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$39.24▼$39.2850-Day Range$38.63▼$39.3552-Week Range N/AVolume600 shsAverage VolumeN/AMarket Capitalization$186.56 millionAssets Under Management$177.24 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Deep Buffer ETF - September alerts: Email Address About FT Vest U.S. Equity Deep Buffer ETF - SeptemberThe 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.Read More DSEP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DSEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DSEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Deep Buffer ETF - September and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Deep Buffer ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DSEP Inception Date9/18/2020 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$177.24 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares4,750,000Beta0.53 Creation Unit50,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad Crypto 101 MediaNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has led to a massive bull run in the year after it happens. That means we're in the "golden window" right now…Check out the new "Crypto Bull Run Millionaire Blueprint" now! FT Vest U.S. Equity Deep Buffer ETF - September ExpensesTypeDSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.85%0.63%0.70%0.69%0.71%Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%Net Expense0.85%0.61%0.60%0.64%0.59% FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) HoldingsTop 6 DSEP HoldingsOption on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 109.31%Dreyfus Govt Cm Inst 289Holding Weight: 0.39%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 0.11%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: -0.03%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: -9.78%Full Holdings Details Similar ETFsHarbor International Compounders ETFNYSEARCA:OSEAInnovator U.S. Equity Buffer ETF - OctoberBATS:BOCTOverlay Shares Large Cap Equity ETFNYSEARCA:OVLAllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETFNYSEARCA:SIXDAptus Large Cap Enhanced Yield ETFBATS:DUBSInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 1,762 shares on 7/26/2024Ownership: 0.860%View All Institutional Transactions DSEP ETF - Frequently Asked Questions How have DSEP shares performed this year? 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 7.8% and is now trading at $39.2758. View the best growth stocks for 2024 here. Who are FT Vest U.S. Equity Deep Buffer ETF - September's major shareholders? Top institutional shareholders of FT Vest U.S. Equity Deep Buffer ETF - September include Cambridge Investment Research Advisors Inc. (0.86%). 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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