FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
BATS: DSEP · Real-Time Price · USD
39.56
-0.48 (-1.20%)
At close: Mar 28, 2025, 3:52 PM
39.60
+0.04 (0.10%)
After-hours: Mar 28, 2025, 8:00 PM EDT

DSEP Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Sep2597.70%4,447
2n/aOption on SPDR® S&P 500® ETF Trust Sep252.51%4,447
3n/aDreyfus Govt Cm Inst 2890.73%1,849,853
4n/aCash0.00%4,541
5n/aOption on SPDR® S&P 500® ETF Trust Sep25-0.36%4,447
6n/aOption on SPDR® S&P 500® ETF Trust Sep25-0.58%4,447
As of Mar 27, 2025