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Cboe US - Delayed Quote USD

FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)

47.99 -1.08 (-2.20%)
At close: November 5 at 3:57:30 PM EST
Trade DSEP on Coinbase
Chart Range Bar
Loading chart for DSEP
  • Previous Close 49.07
  • Open 48.58
  • Bid --
  • Ask --
  • Day's Range 47.99 - 48.58
  • 52 Week Range 43.28 - 49.45
  • Volume 24,776
  • Avg. Volume 29,600
  • Net Assets 429.76M
  • NAV 47.99
  • PE Ratio (TTM) 24.45
  • Yield 0.00%
  • YTD Daily Total Return 9.27%
  • Beta (5Y Monthly) 0.47
  • Expense Ratio (net) 0.85%

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange ® Options ( “FLEX Options” ) that reference the price performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF" ). The fund is non-diversified.

First Trust

Fund Family

Defined Outcome

Fund Category

429.76M

Net Assets

2020-09-18

Inception Date

Performance Overview

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Trailing returns as of 11/4/2026. Category is Defined Outcome.

YTD Return

DSEP
9.27%
Category
3.54%

1-Year Return

DSEP
10.49%
Category
17.06%

3-Year Return

DSEP
12.53%
Category
13.29%

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