FT Vest U.S. Equity Deep Buffer ETF - September
DSEP
BATS
| Weiss Ratings | DSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $44.12 | |||
| Company Info | DSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (5), Trevor Lack (0) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | DSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | DSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | DSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.37% | |||
| Stock | 98.63% | |||
| U.S. Stock | 98.21% | |||
| Non-U.S. Stock | 0.42% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 3.27% | |||
| 90-Day Total Return | 3.49% | |||
| Year to Date Total Return | 8.56% | |||
| 1-Year Total Return | 10.80% | |||
| 2-Year Total Return | 30.51% | |||
| 3-Year Total Return | 48.08% | |||
| 5-Year Total Return | 47.64% | |||
| Price | DSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $44.27 | |||
| 1-Month Low Price | $43.69 | |||
| 1-Month High Price | $44.27 | |||
| 52-Week Low Price | $37.41 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $44.27 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | DSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $43.73 | |||
| 1-Month High NAV | $44.20 | |||
| 52-Week Low NAV | $37.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.20 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | DSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.52 | |||
| Standard Deviation | 7.15 | |||
| Balance Sheet | DSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 295.96M | |||
| Operating Ratios | DSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | DSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.27% | |||
| Last Bear Market Total Return | -7.24% | |||