DSEP ETF

DSEP ETF
$48.75
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Fund Essentials - as of Sep 1, 2026

Net Assets
$355M
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+6.43%
1 Year+11.05%
3 Year+11.22%
5 Year+8.20%

Asset Allocation

Cash: 0.32%
Other: 99.68%
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Top Holdings

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TickerNameWeight
-2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.63103.62%
-US Dollar0.33%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 630.520.02%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 464.590.00%
-2026-09-18 State Street Spdr S&P 500 Etf Trust C 739.56-3.97%
Top 10 Concentration: 100.00%Report Date: Sep 1, 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 $355.1M 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 6.43%. The 1-year return is 11.05% and the 5-year return is 8.20%.

DSEP top holdings include 2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.63 (103.6%), US Dollar (0.3%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 630.52 (0.0%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 464.59 (0.0%), 2026-09-18 State Street Spdr S&P 500 Etf Trust C 739.56 (-4.0%). 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
+11.22%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.63Other103.62%
2-US DollarOther0.33%
3-2026-09-18 State Street Spdr S&P 500 Etf Trust P 630.52Other0.02%
4-2026-09-18 State Street Spdr S&P 500 Etf Trust P 464.59Other-
5-2026-09-18 State Street Spdr S&P 500 Etf Trust C 739.56Other-3.97%