FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
BATS: DSEP · IEX Real-Time Price · USD
39.17
+0.02 (0.05%)
Jul 2, 2024, 2:41 PM EDT - Market closed
DSEP Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust Sep24 | 108.37% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.47% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Trust Sep24 | 0.11% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust Sep24 | -0.02% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust Sep24 | -8.94% |
As of Jun 27, 2024