DSEP
FT Vest U.S. Equity Deep Buffer ETF - September Multi-Asset$46.73
+0.45%
(+0.21)
AUM $342.1M
Expense 85.00%
52w Low $39.66
99.9% of range
52w High $46.74
50d MA $45.06
200d MA $44.51
NAV
$46.38
AUM
$342.1M
Expense
85.00%
Holdings
5
Avg Volume
10K
Inception
Sep 18, 2020
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F6806
50d MA
$45.06
200d MA
$44.51
About
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 th…
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 260918C00006630 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 6.63 | 98.30% |
| 4SPY 260918P00630520 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 630.52 | 1.16% |
| $USD | US Dollar | 0.54% |
| 4SPY 260918C00739560 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 739.56 | 0.00% |
| 4SPY 260918P00464590 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 464.59 | 0.00% |