BATS:DSEP FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) Price, Holdings, & News $48.49 +0.12 (+0.25%) As of 08/25/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort Interest About FT Vest U.S. Equity Deep Buffer ETF - September (BATS:DSEP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DSEP alerts:Sign Up Key Stats Today's Range$48.42▼$48.4950-Day Range$46.90▼$48.4952-Week Range$43.28▼$48.51Volume4,906 shsAverage Volume10,530 shsMarket Capitalization$304.52 millionAssets Under Management$353.32 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview 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. Read More FT Vest U.S. Equity Deep Buffer ETF - September ExpensesTypeDSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.85%0.64%0.75%0.72%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.85%0.61%0.63%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DSEP ETF News HeadlinesFT Vest U.S. Equity Deep Buffer ETF - September (BATS:DSEP) Short Interest UpdateAugust 15, 2026 | americanbankingnews.comSee More Headlines 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 $44.98 at the beginning of the year. Since then, DSEP shares have increased by 7.8% and is now trading at $48.49. 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. What other stocks do shareholders of FT Vest U.S. Equity Deep Buffer ETF - September own? Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Deep Buffer ETF - September investors own include AT&T (T) and 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$353.32 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Options OptionableN/A Short Interest17,034 shs Miscellaneous Outstanding Shares6,280,000Beta0.43 Creation Unit50,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 6 DSEP HoldingsOption on SPDR® S&P 500® ETF Sep26Holding Weight: 105.46%Dreyfus Govt Cm Inst 289Holding Weight: 0.34%Option on SPDR® S&P 500® ETF Sep26Holding Weight: 0.06%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Sep26Holding Weight: -0.01%Option on SPDR® S&P 500® ETF Sep26Holding Weight: -5.85%Full Holdings Details This page (BATS:DSEP) was last updated on 8/26/2026 by MarketBeat.com Staff. 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