DSEP ETF

$48.30

Fund Essentials - as of Jun 30, 2026

Net Assets
$350M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Sep 18, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.61%
1 Year+12.01%
3 Year+11.58%
5 Year+8.05%

Asset Allocation

Cash: 0.54%
Other: 99.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United Kingdom Gilt Bonds Regs 03/30 4.375101.97%
DGCXXDGCXX0.77%
-Currency Contract - Rec Usd / Deliver Eur0.40%
-Gxo Logistics Inc 6.25%05/06/20290.32%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 464.59-0.05%
Top 10 Concentration: 100.78%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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DSEP ETF Overview

DSEP ETF (FT Vest US Equity Deep Buffer ETF - September) is managed by First Trust Portfolios (US) with $349.5M in net assets. DSEP expense ratio is 0.85%, holding 4 positions across sectors including Other, Unknown. Inception date: 2020-09-18.

DSEP performance shows a YTD return of 5.61%. The 1-year return is 12.01% and the 5-year return is 8.05%.

DSEP top holdings include United Kingdom Gilt Bonds Regs 03/30 4.375 (102.0%), DGCXX (0.8%), Currency Contract - Rec Usd / Deliver Eur (0.4%), Gxo Logistics Inc 6.25%05/06/2029 (0.3%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 464.59 (-0.1%). View all DSEP holdings, sector breakdown, or dividend history.

DSEP can be compared against other funds using the overlap calculator or side-by-side comparison tool. DSEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
+5.61%
1 Year
+12.01%
3 Year
+11.58%

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1-United Kingdom Gilt Bonds Regs 03/30 4.375Other101.97%
2DGCXXDGCXXUnknown0.77%
3-Currency Contract - Rec Usd / Deliver EurOther0.40%
4-Gxo Logistics Inc 6.25%05/06/2029Other0.32%
5-2026-09-18 State Street Spdr S&P 500 Etf Trust P 464.59Other-0.05%
6-OISOther-2.63%