FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
BATS: DSEP · Real-Time Price · USD
44.59
+0.33 (0.74%)
At close: Nov 10, 2025, 4:00 PM EST
44.59
0.00 (0.00%)
After-hours: Nov 10, 2025, 8:00 PM EST
DSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 98.72% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 4.03% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.97% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.95% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.78% |
As of Nov 6, 2025