FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
BATS: DSEP · Real-Time Price · USD
42.69
-0.35 (-0.82%)
At close: Aug 1, 2025, 4:00 PM
42.69
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
DSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 101.76% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.42% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 0.20% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.03% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -2.36% |
As of Jul 30, 2025