FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
BATS: DSEP · Real-Time Price · USD
41.12
+0.13 (0.31%)
At close: Jan 21, 2025, 2:58 PM
41.15
+0.03 (0.07%)
After-hours: Jan 21, 2025, 4:10 PM EST
DSEP Holdings List
As of Jan 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 100.46% |
2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 1.92% |
3 | n/a | Dreyfus Govt Cm Inst 289 | 0.83% |
4 | n/a | Cash | 0.00% |
5 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.41% |
6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -2.80% |
As of Jan 20, 2025