DSEP ETF

DSEP ETF
$49.23
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Fund Essentials - as of Oct 2, 2026

Net Assets
$423M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
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+8.61%
1 Year+10.53%
3 Year+11.59%
5 Year+8.49%

Asset Allocation

Cash: 1.13%
Other: 98.87%
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Top Holdings

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TickerNameWeight
-2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.5498.52%
-2027-09-17 State Street SPDR S&P 500 ETF Trust P 723.613.41%
-USD1.13%
-2027-09-17 State Street SPDR S&P 500 ETF Trust P 533.18-0.80%
-2027-09-17 State Street SPDR S&P 500 ETF Trust C 872.59-2.26%
Top 10 Concentration: 100.00%Report Date: Oct 2, 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 $423.5M in net assets. DSEP expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2020-09-18.

DSEP performance shows a YTD return of 8.61%. The 1-year return is 10.53% and the 5-year return is 8.49%.

DSEP top holdings include 2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.54 (98.5%), 2027-09-17 State Street SPDR S&P 500 ETF Trust P 723.61 (3.4%), USD (1.1%), 2027-09-17 State Street SPDR S&P 500 ETF Trust P 533.18 (-0.8%), 2027-09-17 State Street SPDR S&P 500 ETF Trust C 872.59 (-2.3%). 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
+0.58%
YTD
+8.61%
1 Year
+10.53%
3 Year
+11.59%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.54Other98.52%
2-2027-09-17 State Street SPDR S&P 500 ETF Trust P 723.61Other3.41%
3-USDOther1.13%
4-2027-09-17 State Street SPDR S&P 500 ETF Trust P 533.18Other-0.80%
5-2027-09-17 State Street SPDR S&P 500 ETF Trust C 872.59Other-2.26%