DSEP ETF

DSEP ETF
$48.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$353M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
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+6.43%
1 Year+11.05%
3 Year+11.21%
5 Year+8.19%

Asset Allocation

Cash: 0.40%
Other: 99.60%
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Top Holdings

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TickerNameWeight
-Illinois St 5% 05/01/2038101.97%
DGCXXDGCXX0.77%
-Currency Contract - Rec Usd / Deliver Eur0.40%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 630.520.32%
-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

DSEP ETF Overview

DSEP ETF (FT Vest US Equity Deep Buffer ETF - September) is managed by First Trust Portfolios (US) with $353.3M in net assets. DSEP expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2020-09-18.

DSEP performance shows a YTD return of 6.43%. The 1-year return is 11.05% and the 5-year return is 8.19%.

DSEP top holdings include Illinois St 5% 05/01/2038 (102.0%), DGCXX (0.8%), Currency Contract - Rec Usd / Deliver Eur (0.4%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 630.52 (0.3%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 464.59 (-0.1%). Go to all DSEP holdings, DSEP sectors, or DSEP dividends.

DSEP can be compared against other funds. Use DSEP overlap to find shared positions, or DSEP vs another fund for a side-by-side view. DSEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.78%
YTD
+6.43%
1 Year
+11.05%
3 Year
+11.21%

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1-Illinois St 5% 05/01/2038Other101.97%
2DGCXXDGCXXUnknown0.77%
3-Currency Contract - Rec Usd / Deliver EurOther0.40%
4-2026-09-18 State Street Spdr S&P 500 Etf Trust P 630.52Other0.32%
5-2026-09-18 State Street Spdr S&P 500 Etf Trust P 464.59Other-0.05%
6-OISOther-2.63%