FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)

DSEP Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Sep26	99.10%	4,996
2	n/a	Option on SPDR® S&P 500® ETF Sep26	2.73%	4,996
3	n/a	Dreyfus Govt Cm Inst 289	0.77%	2,612,962
4	n/a	Cash	0.00%	218
5	n/a	Option on SPDR® S&P 500® ETF Sep26	-0.58%	4,996
6	n/a	Option on SPDR® S&P 500® ETF Sep26	-2.02%	4,996