FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
BATS: DSEP · Real-Time Price · USD
44.25
-0.10 (-0.23%)
Oct 7, 2025, 4:00 PM EDT - Market closed
DSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 98.69% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 3.92% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.11% |
| 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 | -2.76% |
As of Oct 5, 2025