FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
BATS: DSEP · Real-Time Price · USD
47.02
+0.15 (0.31%)
At close: May 14, 2026, 4:00 PM EDT
47.02
0.00 (0.00%)
After-hours: May 14, 2026, 8:00 PM EDT
Breakdown by Country
DSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 103.23% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 0.97% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.56% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.21% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -4.55% |
As of May 12, 2026