DSEP - FT Vest U.S. Equity Deep... Analysis | Stock Taper
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DSEP

FT Vest U.S. Equity Deep Buffer ETF - September
FT Vest U.S. Equity Deep Buffer ETF - September First Trust
$47.77 0.15% (+0.07)

Managing Company First Trust
Asset Under Management $350.05M
Inception Date Sep 18, 2020
Expense Ratio 0.85%
52w High $47.81
52w Low $42.55
Volume 7,218
Avg Volume 10,696
Asset Class Multi-Asset

About FT Vest U.S. Equity Deep Buffer ETF - September

DSEP uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in September. In exchange for preventing realization of the first 5% to 30% of the losses, the fund foregoes some upside return as well as the dividend component of SPY because the options are written on the price (not total) return version of the shares. Should the...

SECTOR HOLDINGS

Technology Technology
36.19%
Financial Services Financial Services
11.86%
Communication Services Communication Services
10.91%
Consumer Cyclical Consumer Cyclical
10.12%
Healthcare Healthcare
8.40%
Industrials Industrials
8.14%
Consumer Defensive Consumer Defensive
4.86%
Energy Energy
3.52%
Utilities Utilities
2.31%
Real Estate Real Estate
1.91%
Basic Materials Basic Materials
1.78%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.