FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
BATS: DSEP · Real-Time Price · USD
44.74
+0.09 (0.19%)
At close: Dec 3, 2025, 4:00 PM EST
44.74
0.00 (0.00%)
After-hours: Dec 3, 2025, 6:30 PM EST
DSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 99.23% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 3.41% |
| 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 | -0.78% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.84% |
As of Dec 1, 2025