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

DSEP Holdings List

Breakdown by Country

As of Aug 6, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Sep26	104.51%	4,880
2	n/a	Dreyfus Govt Cm Inst 289	0.39%	1,395,320
3	n/a	Option on SPDR® S&P 500® ETF Sep26	0.10%	4,880
4	n/a	Cash	0.00%	221
5	n/a	Option on SPDR® S&P 500® ETF Sep26	-0.01%	4,880
6	n/a	Option on SPDR® S&P 500® ETF Sep26	-4.99%	4,880

Data Source: Finnhub Last updated: Aug 6, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 10, 2026

Data Sources Report a data error