BATS:DSEP FT Vest U.S. Equity Deep Buffer ETF September (DSEP) Price, Holdings, & News → See this before next week's Fed meeting (From Stansberry Research) (Ad) Free DSEP Stock Alerts $37.89 +0.03 (+0.08%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$37.79▼$37.8950-Day Range$37.28▼$38.2252-Week Range N/AVolume5,115 shsAverage VolumeN/AMarket Capitalization$181.11 millionAssets Under Management$180.92 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$180.88 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares4,780,000Beta0.39 Creation Unit50,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Stansberry ResearchSee this before next week's Fed meetingSee this before next week's Fed Meeting Doc Eifrig just released a new video detailing "the perilous moment Americans are in right now." Angry voters, mounting government debt, and blood in the streets… But he's got a way out – a unique way to come out on top no matter who wins this presidential election. (Last time we shared this, it led to a 995% gain.) Click here to see it. 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%0.29%0.54%0.51%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.57%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Deep Buffer ETF September (DSEP) HoldingsTop 6 DSEP HoldingsOption on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 102.95%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 0.79%Dreyfus Govt Cm Inst 289Holding Weight: 0.61%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: -0.15%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: -4.20%Full Holdings Details Similar ETFsInnovator U.S. Equity Buffer ETF - MarchBATS:BMARInnovator Nasdaq-100 Power Buffer ETF - AprilBATS:NAPRFT Vest U.S. Equity Deep Buffer ETF JuneBATS:DJUNUBS AG FI Enhanced Large Cap Growth ETNNYSEARCA:FBGXT. Rowe Price U.S. Equity Research ETFNYSEARCA:TSPAInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 24,872 shares on 4/25/2024Ownership: 0.892%Sunbelt Securities Inc.Sold 6,220 shares on 4/15/2024Ownership: 0.083%NBC Securities Inc.Sold 816 shares on 4/5/2024Ownership: 0.016%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 2024. Since then, DSEP shares have increased by 4.0% and is now trading at $37.89. 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 $180.92 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 a number of retail and institutional investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (0.89%), 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. 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