FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $427MM in net assets.
Fee
0.85%
expense ratio
Net assets
$427MM
Launched
Sep 18, 2020
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
DSEP's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 270917C00007540
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.54
97.75%
2
4SPY 270917P00723610
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 723.61
3.81%
3
$USD
US Dollar
1.07%
4
4SPY 270917P00533180
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 533.18
-0.92%
5
4SPY 270917C00872590
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 872.59
-1.71%
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