FT Vest U.S. Equity Deep Buffer ETF - September
DSEPBATSFirst TrustAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $383.88M
- Expense ratio
- 0.85%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $43.28$49.45
- Volume (live)
- -
- Avg. volume (3M)
- 48.72K
DSEP ETF: FT Vest U.S. Equity Deep Buffer ETF - September - Price, Holdings & Analysis
FT Vest U.S. Equity Deep Buffer ETF - September Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.80 - $48.90 |
|---|---|
| 52-Week High | $49.45 |
| 52-Week Low | $43.28 |
| Open | $48.89 |
| Volume (last close) | 7.61K |
| Average Volume (3M) | 48.72K |
| 1 Day Change | −0.65% |
|---|---|
| 1 Month Change | −0.04% |
| 6 Month Change | +6.34% |
| YTD Change | +8.99% |
| 1 Year Change | +10.35% |
| 5 Year Change | +49.75% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $383.88M |
|---|---|
| Expense Ratio | 0.85% |
| Inception Date | Sep 17, 2020 |
| 50-Day MA | $48.79 |
|---|---|
| 200-Day MA | $46.77 |
| RSI | 53.65 |
| Stochastic %K | 56.16 |
| Stochastic %D | 43.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DSEP at a Glance
FT Vest U.S. Equity Deep Buffer ETF - September (DSEP) is an alternative ETF from First Trust, launched in September 2020. It manages $383.88M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
9940.7% of assets are in the United States.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 10.3% over one year and up 49.7% over five years (price change, excluding distributions).
Frequently Asked Questions About FT Vest U.S. Equity Deep Buffer ETF - September
What is the current price of DSEP?
The latest DSEP price is $48.83 (Oct 23, 2026 close). The 52-week range is $43.28–$49.45. The share price is up 10.3% over the past year (price change, excluding distributions).
What is the expense ratio for DSEP?
DSEP's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does DSEP pay dividends?
FT Vest U.S. Equity Deep Buffer ETF - September does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of DSEP?
DSEP's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does DSEP compare to similar ETFs?
Compare DSEP (0.85% expense ratio, $384M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.