FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
BATS: DSEP · Real-Time Price · USD
44.30
-0.14 (-0.32%)
Mar 13, 2026, 4:00 PM EDT - Market closed

DSEP Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Sep2697.68%4,930
2n/aOption on SPDR® S&P 500® ETF Sep263.68%4,930
3n/aDreyfus Govt Cm Inst 2890.71%2,340,824
4n/aCash0.00%218
5n/aOption on SPDR® S&P 500® ETF Sep26-0.76%4,930
6n/aOption on SPDR® S&P 500® ETF Sep26-1.31%4,930
As of Mar 12, 2026