FT Vest U.S. Equity Deep Buffer ETF - September
DSEP
BATS
| Weiss Ratings | DSEP - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DSEP - BATS | Click to Compare |
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| Price | $48.82 | |||
| Company Info | DSEP - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (5), Trevor Lack (1) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | DSEP - BATS | Click to Compare |
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| Fund Name | FT Vest U.S. Equity Deep Buffer ETF - September | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 18, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DSEP - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DSEP - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | DSEP - BATS | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.56% | |||
| U.S. Stock | 99.09% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DSEP - BATS | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 2.54% | |||
| 90-Day Total Return | 2.93% | |||
| Year to Date Total Return | 8.57% | |||
| 1-Year Total Return | 10.66% | |||
| 2-Year Total Return | 22.54% | |||
| 3-Year Total Return | 40.47% | |||
| 5-Year Total Return | 51.00% | |||
| Price | DSEP - BATS | Click to Compare |
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| Closing Price | $48.82 | |||
| 1-Month Low Price | $48.37 | |||
| 1-Month High Price | $48.82 | |||
| 52-Week Low Price | $43.34 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $48.82 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| NAV | DSEP - BATS | Click to Compare |
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| 1-Month Low NAV | $48.33 | |||
| 1-Month High NAV | $48.74 | |||
| 52-Week Low NAV | $43.32 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $48.74 | |||
| 52-Week High Price (Date) | Sep 17, 2026 | |||
| Beta / Standard Deviation | DSEP - BATS | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 6.66 | |||
| Balance Sheet | DSEP - BATS | Click to Compare |
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| Total Assets | 355.58M | |||
| Operating Ratios | DSEP - BATS | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | DSEP - BATS | Click to Compare |
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| Last Bull Market Total Return | 14.15% | |||
| Last Bear Market Total Return | -7.24% | |||