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 beginning of the year. Since then, DSEP stock has increased by 3.2% and is now trading at $37.5909. 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 $179.64 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 Sunbelt Securities Inc. (0.08%) and NBC Securities Inc. (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 .

BATS:DSEP

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

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$37.41

-0.18 (-0.48%)

(As of 04/19/2024 ET)

Compare

Today's Range: $37.40
▼
$37.53
50-Day Range: $37.18
▼
$38.22
52-Week Range: N/A

Volume: 4,961 shs
Average Volume: N/A
Market Capitalization: $178.82 million

Assets Under Management: $179.64 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership

Get FT Vest U.S. Equity Deep Buffer ETF September alerts:

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

30 days | 90 days | 365 days | Advanced Chart

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
Stock Exchange: BATS
Current Symbol: BATS:DSEP
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: $179.64 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

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

Outstanding Shares: 4,780,000
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

Type	DSEP	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.85%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.85%	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 Sep24
Holding Weight: 102.95%
Option on SPDR® S&P 500 ETF Trust Sep24
Holding Weight: 0.79%
Dreyfus Govt Cm Inst 289
Holding Weight: 0.61%
Cash
Holding Weight: 0.00%
Option on SPDR® S&P 500 ETF Trust Sep24
Holding Weight: -0.15%
Option on SPDR® S&P 500 ETF Trust Sep24
Holding Weight: -4.20%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 beginning of the year. Since then, DSEP stock has increased by 3.2% and is now trading at $37.5909.
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 $179.64 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 Sunbelt Securities Inc. (0.08%) and NBC Securities Inc. (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 4/19/2024 by MarketBeat.com Staff

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