FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
BATS: DSEP · Real-Time Price · USD
43.54
0.00 (0.00%)
Aug 13, 2025, 4:00 PM - Market open

DSEP Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Sep25101.66%4,255
2n/aDreyfus Govt Cm Inst 2890.34%884,803
3n/aOption on SPDR® S&P 500® ETF Trust Sep250.12%4,255
4n/aCash0.00%211
5n/aOption on SPDR® S&P 500® ETF Trust Sep25-0.02%4,255
6n/aOption on SPDR® S&P 500® ETF Trust Sep25-2.10%4,255
As of Aug 11, 2025