FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
BATS: DSEP · Real-Time Price · USD
44.78
+0.06 (0.13%)
At close: Dec 5, 2025, 4:00 PM EST
44.78
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
DSEP Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 99.59% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 3.20% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.99% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.74% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -3.05% |
As of Dec 3, 2025