FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
BATS: DSEP · Real-Time Price · USD
44.00
+0.11 (0.26%)
Sep 26, 2025, 4:00 PM EDT - Market closed
DSEP Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 97.82% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 4.25% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.13% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.99% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.21% |
As of Sep 25, 2025