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

DSEP Holdings List

As of Jan 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Sep26	99.98%	4,979
2	n/a	Option on SPDR® S&P 500® ETF Sep26	2.47%	4,979
3	n/a	Dreyfus Govt Cm Inst 289	0.84%	2,867,362
4	n/a	Cash	0.00%	217
5	n/a	Option on SPDR® S&P 500® ETF Sep26	-0.54%	4,979
6	n/a	Option on SPDR® S&P 500® ETF Sep26	-2.75%	4,979