DSEP

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

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-281.6K TrimQ3 2025 $282k -- --
Ken GriffinCitadel Advisors $-281.6K TrimQ3 2025 $282k -- --
Ken GriffinCitadel Advisors $113.3K AddQ2 2025 $113k -- --
Ken GriffinCitadel Advisors $113.3K AddQ2 2025 $113k -- --
Ken GriffinCitadel Advisors $-349.8K ExitQ3 2024 $350k -- --
Ken GriffinCitadel Advisors $-349.8K ExitQ3 2024 $350k -- --

Trade DSEP

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

The FT Vest U.S. Equity Deep Buffer ETF - September, or "the Fund," strives to deliver returns to investors that mirror the price appreciation of the SPDR S&P 500 ETF Trust (its "Underlying ETF"), prior to any fees and expenses. While designed to match the Underlying ETF's performance, the Fund's potential gains are limited by a pre-established upside cap of 11.43%. Concurrently, it offers protection against losses in the Underlying ETF within a specific range, buffering investors from declines between -5% and -30%, again before considering costs. This strategy's effective period extends from September 22, 2025, through September 18, 2026.

IPO Date: Sep 21, 2020

Market Data

Open: $47.38
High: $47.41
Low: $47.32
Volume: 12.4K
Avg Volume: 11.4K
52W High: $47.48
52W Low: $41.36

Valuation

Market Cap: $351M
Dividend Yield: 0.00%

Financials

Financial statement snapshot is not available yet.

Events

IPOSep 21

CBOE