FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
BATS: DSEP · Real-Time Price · USD
44.06
+0.03 (0.06%)
At close: Sep 17, 2025, 4:00 PM EDT
44.06
0.00 (0.00%)
After-hours: Sep 17, 2025, 4:10 PM EDT

DSEP Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Sep25103.41%4,220
2n/aDreyfus Govt Cm Inst 2890.26%690,660
3n/aOption on SPDR® S&P 500® ETF Sep250.01%4,220
4n/aCash0.00%212
5n/aOption on SPDR® S&P 500® ETF Sep25-0.00%4,220
6n/aOption on SPDR® S&P 500® ETF Sep25-3.67%4,220
As of Sep 14, 2025