FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
BATS: DSEP · Real-Time Price · USD
41.18
+0.05 (0.13%)
Jun 2, 2025, 4:00 PM - Market closed
DSEP Holdings List
As of May 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 99.04% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 1.50% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.58% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.21% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.90% |
As of May 29, 2025