FT Vest U.S. Equity Deep Buffer ETF - SeptemberDSEP
Type
ETF
Peer group
Alternative
Net assets
$339.9M
Expense ratio
0.85%
1-year return
+11.2%
3 years, a year
+11.6%
5 years, a year
+8.5%
Holdings
13
What it aims to do.
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF September (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 11.43% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30%, over the period from September 22, 2025 through September 18, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 86.96% |
| JOBY Cboe Global Markets, Inc. | 10.54% |
| JOBY Cboe Global Markets, Inc. | 2.33% |
| JOBY Cboe Global Markets, Inc. | 1.69% |
| Dreyfus Government Cash Management Funds | 0.77% |
| JOBY Cboe Global Markets, Inc. | 0.27% |
| JOBY Cboe Global Markets, Inc. | 0.03% |
| JOBY Cboe Global Markets, Inc. | -0.01% |
| JOBY Cboe Global Markets, Inc. | -0.03% |
| JOBY Cboe Global Markets, Inc. | -0.06% |
More on DSEP.
- DSEP overview
- DSEP holdings
- DSEP risk
- DSEP costs
- DSEP money in and out
- DSEP share classes
- Compare DSEP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.