First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Deep Buffer ETF - September Logo
US33740F6806
DSEP

First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Deep Buffer ETF - September

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Core data

Name
First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Deep Buffer ETF - September
Issuer
FT Vest
Fund domicile
USA
TER 0.85%
Fund size €306.82M
Inception date 09/18/2020
Website

Ticker symbols

Exchange Symbol
Etf
DSEP

Composition

Holdings Share
Option on SPDR® S&P 500® ETF Sep26 Logo Option on SPDR® S&P 500® ETF Sep26
105.02%
Dreyfus Govt Cm Inst 289 Logo Dreyfus Govt Cm Inst 289
0.31%
Option on SPDR® S&P 500® ETF Sep26 Logo Option on SPDR® S&P 500® ETF Sep26
0.08%
Cash Logo Cash
0.00%
Option on SPDR® S&P 500® ETF Sep26 Logo Option on SPDR® S&P 500® ETF Sep26
-0.01%
Option on SPDR® S&P 500® ETF Sep26 Logo Option on SPDR® S&P 500® ETF Sep26
-5.41%

As of 08/10/2026

Top sectors

Sector Share

Information Technology

31.58%

Financials

12.85%

Health Care

12.13%

Consumer Discretionary

10.16%

Communication Services

8.88%

Industrials

7.95%

Consumer Staples

5.89%

Energy

3.74%

Utilities

2.48%

Real Estate

2.32%

Top countries

Country Share

USA

99.47%

Switzerland

0.24%

China

0.12%

Netherlands

0.10%

Ireland

0.04%

United Kingdom

0.03%
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