FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
BATS: DSEP · Real-Time Price · USD
46.95
-0.40 (-0.84%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
DSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 104.64% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 0.54% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.54% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.11% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -5.62% |
As of Jun 4, 2026