FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)

DSEP Holdings List

As of Apr 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Sep26	98.31%	4,946
2	n/a	Option on SPDR® S&P 500® ETF Sep26	2.52%	4,946
3	n/a	Dreyfus Govt Cm Inst 289	0.64%	2,155,615
4	n/a	Cash	0.00%	219
5	n/a	Option on SPDR® S&P 500® ETF Sep26	-0.45%	4,946
6	n/a	Option on SPDR® S&P 500® ETF Sep26	-1.03%	4,946