FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)Defined Outcome | Exchange Traded Fund | Cboe US
48.55 USD
+0.02
(0.041%)
⇧
(Aug. 28, 2026, 3:26 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 3:29 a.m. EDT
This instrument is a tactical vehicle for near-term volatility management rather than a long-term wealth builder. The short-term outlook is constructive, driven by a tight statistical forecast indicating a slight upward bias over the next month and price action holding steady near the 52-week high, suggesting the buffer mechanism is currently shielding capital effectively. However, the long-term investment case is neutral because the security is a newly listed ETF with insufficient price history to evaluate multi-year business quality or structural trends; it lacks the decades of data required to assess the underlying index's performance relative to this specific buffer strategy. Furthermore, there is no dividend component whatsoever, as the recent five-year history shows zero payouts, making it unsuitable for income-focused portfolios. Investors should view this strictly as a tool for capturing upside while mitigating downside in the immediate term, not as a core holding. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.008532 |
| AutoETS | 0.009751 |
| AutoTheta | 0.012896 |
| MSTL | 0.016493 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 71% |
| H-stat | 3.55 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.124 |
| Excess Kurtosis | -0.23 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.59 |
| Attribute | Value |
|---|---|
| All Time High | 48.56 |
| All Time Low | 28.889 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 7,400 |
| Average Daily Volume3 Month | 9,334 |
| Average Volume | 9,334 |
| Average Volume10Days | 7,400 |
| Beta3 Year | 0.49 |
| Bid | 0.0 |
| Bid Size | 300 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 48.55 |
| Day Low | 48.51 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.826144 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 47.84026 |
| Fifty Day Average Change | 0.7097397 |
| Fifty Day Average Change Percent | 0.014835616 |
| Fifty Two Week Change Percent | 11.381316 |
| Fifty Two Week High | 48.56 |
| Fifty Two Week High Change | -0.010002136 |
| Fifty Two Week High Change Percent | -0.0002059748 |
| Fifty Two Week Low | 43.28 |
| Fifty Two Week Low Change | 5.2700005 |
| Fifty Two Week Low Change Percent | 0.12176526 |
| Fifty Two Week Range | 43.28 - 48.56 |
| First Trade Date Milliseconds | 1,600,695,000,000 |
| Five Year Average Return | 0.0843219 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.0200005 |
| Fullday Change Percent | 0.0412126 |
| Fullday Price | 48.55 |
| 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 | 48.53 |
| Net Assets | 351,594,176.0 |
| Net Expense Ratio | 0.85 |
| Open | 48.54 |
| Previous Close | 48.53 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0200005 |
| Regular Market Change Percent | 0.0412126 |
| Regular Market Day High | 48.55 |
| Regular Market Day Low | 48.51 |
| Regular Market Day Range | 48.51 - 48.55 |
| Regular Market Open | 48.54 |
| Regular Market Previous Close | 48.53 |
| Regular Market Price | 48.55 |
| Regular Market Time | 1,787,945,189 |
| Regular Market Volume | 2,819 |
| Short Name | FT Vest U.S. Equity Deep Buffer |
| Source Interval | 15 |
| Symbol | DSEP |
| Three Year Average Return | 0.1227565 |
| Total Assets | 351,594,176 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.586075 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.12567 |
| Trailing Three Month Returns | 3.12567 |
| Triggerable | 1 |
| Two Hundred Day Average | 45.9851 |
| Two Hundred Day Average Change | 2.5648994 |
| Two Hundred Day Average Change Percent | 0.05577675 |
| Type Disp | ETF |
| Volume | 2,819 |
| Yield | 0.0 |
| Ytd Return | 6.52416 |