FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
BATS: DSEP · Real-Time Price · USD
48.56
+0.01 (0.02%)
Aug 31, 2026, 10:46 AM EDT - Market open
Breakdown by Country
DSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 104.21% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.33% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 0.03% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -4.56% |
As of Aug 27, 2026