FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
$49.10
▲ +0.19 (+0.39%)
1-day change
$48.30 – $49.22
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.13% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.53% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$1.2M
Quarter ending May 2026
-$5.7M
Trailing 12 months
+$46.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $321.9M | 91.84 | 4,311 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $38.6M | 11.01 | 517 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $6.3M | 1.81 | 85 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.9M | 0.54 | 1,898,896 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.8M | 0.50 | 4,429 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $173K | 0.05 | 433 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $20K | 0.01 | 51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$6K | 0.00 | -68 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$46K | -0.01 | -550 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$338K | -0.10 | -85 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$361K | -0.10 | -4,295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.6M | -0.45 | -399 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$17.6M | -5.03 | -4,429 | DE | US |
Institutional owners (13F) 114 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $17,480,098 | 11.88% | 368,468 | Shares | June 30, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $12,088,472 | 8.21% | 254,816 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $10,577,123 | 7.19% | 222,958 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,377,502 | 4.33% | 134,433 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,988,503 | 4.07% | 126,233 | Shares | June 30, 2026 |
| CWM, LLC | $5,536,084 | 3.76% | 125,930 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $5,529,654 | 3.76% | 116,561 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $5,214,808 | 3.54% | 109,924 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,165,423 | 2.83% | 87,804 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3,897,101 | 2.65% | 82,148 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,857,146 | 2.62% | 81,306 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,674,963 | 2.50% | 77,466 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,506,433 | 2.38% | 73,913 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $3,409,775 | 2.32% | 71,876 | Shares | June 30, 2026 |
| Maia Wealth LLC | $2,976,006 | 2.02% | 62,732 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,804,392 | 1.91% | 59,115 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $2,649,477 | 1.80% | 55,849 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,566,599 | 1.74% | 54,102 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $2,363,815 | 1.61% | 53,770 | Shares | March 31, 2026 |
| Hardworking Capital Advisors, LLC | $2,012,689 | 1.37% | 42,426 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $1,817,000 | 1.23% | 38,301 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,422,155 | 0.97% | 30,073 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,289,838 | 0.88% | 27,189 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,218,182 | 0.83% | 25,672 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,206,874 | 0.82% | 25,440 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,202,794 | 0.82% | 25,354 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1,181,114 | 0.80% | 24,897 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,137,848 | 0.77% | 23,985 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,100,228 | 0.75% | 23,192 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,093,966 | 0.74% | 23,060 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $897,422 | 0.61% | 18,917 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $894,339 | 0.61% | 18,852 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $875,790 | 0.60% | 18,461 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $818,055 | 0.56% | 17,244 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $803,349 | 0.55% | 16,934 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $760,083 | 0.52% | 16,022 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $733,185 | 0.50% | 15,455 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $712,169 | 0.48% | 15,012 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $702,776 | 0.48% | 14,814 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $697,368 | 0.47% | 14,700 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $636,502 | 0.43% | 13,417 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $608,845 | 0.41% | 12,834 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $597,554 | 0.41% | 12,596 | Shares | June 30, 2026 |
| &PARTNERS | $586,169 | 0.40% | 12,356 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $563,227 | 0.38% | 11,789 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $534,412 | 0.36% | 11,265 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $533,131 | 0.36% | 11,238 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $528,482 | 0.36% | 11,140 | Shares | June 30, 2026 |
| LEGACY SOLUTIONS, LLC | $526,062 | 0.36% | 11,089 | Shares | June 30, 2026 |
| Accel Wealth Management | $519,143 | 0.35% | 11,809 | Shares | March 31, 2026 |
| Wealth Group Ltd | $516,725 | 0.35% | 11,754 | Shares | March 31, 2026 |
| Foguth Wealth Management, LLC. | $475,042 | 0.32% | 9,991 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $473,451 | 0.32% | 9,980 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $469,656 | 0.32% | 9,900 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $469,656 | 0.32% | 9,900 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $467,047 | 0.32% | 9,845 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $455,519 | 0.31% | 9,602 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $444,842 | 0.30% | 9,377 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $438,820 | 0.30% | 9,250 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $434,123 | 0.30% | 9,151 | Shares | June 30, 2026 |
| CASCADE INVESTMENT GROUP, INC. | $426,391 | 0.29% | 8,988 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $425,585 | 0.29% | 8,971 | Shares | June 30, 2026 |
| Schwallier Wealth Management LLC | $397,405 | 0.27% | 8,377 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $387,775 | 0.26% | 8,174 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $349,455 | 0.24% | 7,366 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $348,684 | 0.24% | 7,350 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $331,416 | 0.23% | 6,986 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $318,482 | 0.22% | 6,713 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $300,770 | 0.20% | 6,340 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $295,723 | 0.20% | 6,234 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $294,697 | 0.20% | 6,212 | Shares | June 30, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $293,435 | 0.20% | 6,191 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $286,946 | 0.19% | 6,492 | Shares | Sept. 30, 2025 |
| DWM Financial Group, Inc. | $281,471 | 0.19% | 6,268 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $278,852 | 0.19% | 5,878 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $274,346 | 0.19% | 5,783 | Shares | June 30, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $268,795 | 0.18% | 5,666 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $263,242 | 0.18% | 5,988 | Shares | March 31, 2026 |
| Per Stirling Capital Management, LLC. | $262,644 | 0.18% | 5,536 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $253,187 | 0.17% | 5,337 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $243,794 | 0.17% | 5,139 | Shares | June 30, 2026 |
| Sequent Planning LLC | $233,642 | 0.16% | 4,925 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $232,598 | 0.16% | 4,903 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $226,668 | 0.15% | 4,778 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $213,765 | 0.15% | 4,506 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $208,499 | 0.14% | 4,395 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $207,408 | 0.14% | 4,372 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $203,992 | 0.14% | 4,300 | Shares | June 30, 2026 |
| BARCLAYS PLC | $200,529 | 0.14% | 4,227 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $198,869 | 0.14% | 4,194 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $119,074 | 0.08% | 2,510 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $112,955 | 0.08% | 2,381 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $103,178 | 0.07% | 2,347 | Shares | March 31, 2026 |
| Benson Wealth Management INC | $93,077 | 0.06% | 1,962 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $90,089 | 0.06% | 1,899 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $86,892 | 0.06% | 1,832 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $80,174 | 0.05% | 1,690 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $78,181 | 0.05% | 1,648 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $72,583 | 0.05% | 1,530 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $71,000 | 0.05% | 1,500 | Shares | June 30, 2026 |