FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)Defined Outcome | Exchange Traded Fund | Cboe US
47.63 USD
-0.14
(-0.301%) ⇩
(July 13, 2026, 3:40 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:24 a.m. EDT
This instrument is a tactical vehicle for equity exposure with downside protection, currently trading near its 52-week high with a positive 1.27% short-term forecast backed by high model confidence. The recent price action shows resilience, climbing from mid-June lows back above the 50-day average, suggesting active accumulation or a rebound in the underlying index it tracks. However, the long-term investment case is neutral because the security is a leveraged buffer ETF with a finite lifespan (September expiration), meaning it resets annually and cannot offer the indefinite compounding of a traditional equity. Furthermore, there is no dividend history to provide income, making it unsuitable for yield-seeking portfolios. It serves best as a short-to-medium term hedge against volatility rather than a core holding. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.007988 |
| AutoARIMA | 0.008862 |
| AutoTheta | 0.011754 |
| MSTL | 0.014393 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 0.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.307 |
| Excess Kurtosis | 0.11 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.85 |
| Attribute | Value |
|---|---|
| All Time High | 47.774 |
| All Time Low | 28.889 |
| Ask | 0.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 7,840 |
| Average Daily Volume3 Month | 10,791 |
| Average Volume | 10,791 |
| Average Volume10Days | 7,840 |
| Beta3 Year | 0.5 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 47.71 |
| Day Low | 47.6 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.7737815 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 47.06986 |
| Fifty Day Average Change | 0.5601425 |
| Fifty Day Average Change Percent | 0.011900238 |
| Fifty Two Week Change Percent | 11.972057 |
| Fifty Two Week High | 47.774 |
| Fifty Two Week High Change | -0.14399719 |
| Fifty Two Week High Change Percent | -0.003014133 |
| Fifty Two Week Low | 42.55 |
| Fifty Two Week Low Change | 5.080002 |
| Fifty Two Week Low Change Percent | 0.119389 |
| Fifty Two Week Range | 42.55 - 47.774 |
| First Trade Date Milliseconds | 1,600,695,000,000 |
| Five Year Average Return | 0.0815489 |
| Full Exchange Name | Cboe US |
| Fund Family | First Trust |
| Fund Inception Date | 1,600,387,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | FT Vest U.S. Equity Deep Buffer ETF - September |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_678353306 |
| Nav Price | 47.67 |
| Net Assets | 347,719,424.0 |
| Net Expense Ratio | 0.85 |
| Open | 47.71 |
| Previous Close | 47.774 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.143997 |
| Regular Market Change Percent | -0.301413 |
| Regular Market Day High | 47.71 |
| Regular Market Day Low | 47.6 |
| Regular Market Day Range | 47.6 - 47.71 |
| Regular Market Open | 47.71 |
| Regular Market Previous Close | 47.774 |
| Regular Market Price | 47.63 |
| Regular Market Time | 1,783,971,611 |
| Regular Market Volume | 956 |
| Short Name | FT Vest U.S. Equity Deep Buffer |
| Source Interval | 15 |
| Symbol | DSEP |
| Three Year Average Return | 0.1194343 |
| Total Assets | 347,719,424 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.852236 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.91089 |
| Trailing Three Month Returns | 7.91089 |
| Triggerable | 1 |
| Two Hundred Day Average | 45.327335 |
| Two Hundred Day Average Change | 2.3026657 |
| Two Hundred Day Average Change Percent | 0.05080082 |
| Type Disp | ETF |
| Volume | 956 |
| Yield | 0.0 |
| Ytd Return | 5.70029 |